Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.1M | 271,062 | 25.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.0M | 79,553 | 22.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $38.7M | 254,212 | 22.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.2M | 1,521,824 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.9M | 43,932 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,792 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $599.0K | 20,796 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 6,546 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $376.0K | 1,982 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,239 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $339.0K | 10,445 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,400 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 7,962 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $71.6K | 132,245 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.0K | 198,236 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $64.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5K | 259,341 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.8K | 35,264 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $48.6K | 585,234 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $47.8K | 190,153 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $46.2K | 195,600 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $42.8K | 207,602 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7K | 13,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.6K | 200,012 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $39.9K | 601,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.1K | 125,540 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $39.1K | 51,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 171,228 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $36.1K | 926,910 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.5K | 646,568 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $34.7K | 431,591 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $32.8K | 875,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.8K | 153,297 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $29.8K | 562,657 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.0K | 106,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26.6K | 211,498 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.7K | 473,434 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.2K | 921,313 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $20.3K | 810,847 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.3K | 87,932 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.4K | 76,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6K | 79,803 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $13.0K | 167,724 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $10.7K | 60,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 87,909 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $9.8K | 39,474 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 24 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 143,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,447 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,516 | 0.0% |