Q4 2020 Holdings
Filed 2021-02-10 | 184 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $40.9M | 108,623 | 57.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.8M | 160,291 | 23.7% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $3.9M | 16,598 | 5.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 26,068 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 49,775 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 12,914 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 15,599 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $552.0K | 14,641 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $513.0K | 2,396 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 3,585 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.3K | 914,058 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.2K | 30,777 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $66.8K | 305,445 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 256,835 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $56.2K | 32,059 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.5K | 112,768 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.6K | 284,768 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $50.7K | 185,603 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $49.1K | 221,098 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $46.5K | 223,473 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $43.4K | 193,353 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 183,726 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $38.7K | 165,182 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $35.5K | 153,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 225,139 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $34.0K | 129,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5K | 433,883 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $31.4K | 222,274 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.2K | 188,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 206,787 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.9K | 49,501 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.3K | 108,668 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $23.3K | 67,760 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $22.3K | 27,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.7K | 95,550 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $20.5K | 139,632 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $19.2K | 94,949 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $19.0K | 125,644 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $16.9K | 605,869 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.7K | 152,395 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.6K | 23,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 107,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.9K | 233,118 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.8K | 113,819 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.0K | 8,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8K | 89,036 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 38,337 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.1K | 53,940 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.0K | 68,020 | 0.0% |
| Vanguard DIV Apprec ETF(VIG) | OTH | 921908844 | $8.7K | 61,575 | 0.0% |