Q4 2020 Holdings
Filed 2021-01-26 | 36 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 21,155 | 62.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.7M | 9,391 | 36.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,858 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 45,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 44,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 39,017 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 21,224 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $7.5K | 4,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 3,879 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 37,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,637 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 23,859 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 40,747 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 26,061 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.5K | 124,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 14,339 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.7K | 28,442 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 19,996 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.4K | 8,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,545 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 27,861 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 31,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,057 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 2,025 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 12,799 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.4K | 27,457 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $824 | 28,667 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $762 | 9,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701 | 5,039 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $658 | 12,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $656 | 5,155 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 14,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $532 | 6,302 | 0.0% |
| Simon Ppty Group Inc New | CALL | 828806909 | $358 | 4,198 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $350 | 6,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $299 | 15,151 | 0.0% |