Q4 2020 Holdings
Filed 2021-01-22 | 69 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 27,784 | 93.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $295.0K | 590 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 142,808 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $16.7K | 58,868 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $15.9K | 73,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 58,943 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 61,764 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.1K | 47,403 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $10.6K | 67,039 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.4K | 50,231 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.4K | 46,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,141 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2K | 132,401 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $9.6K | 120,759 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 43,460 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 25,319 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 42,420 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 56,031 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 58,234 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 62,755 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $8.4K | 77,073 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.4K | 35,337 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.3K | 163,265 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 36,585 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 69,662 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.0K | 92,109 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.4K | 28,174 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 53,172 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.3K | 51,873 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2K | 84,747 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.0K | 72,708 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $6.9K | 15,903 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.8K | 61,127 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,851 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.7K | 52,330 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.3K | 33,140 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.3K | 40,843 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.0K | 118,220 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0K | 40,718 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 71,662 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $5.3K | 33,359 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,001 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 37,685 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 38,925 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,357 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 23,546 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 13,672 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.5K | 49,335 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618 | 3,152 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $566 | 7,760 | 0.0% |