Q4 2020 Holdings
Filed 2021-02-02 | 37 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 19,285 | 18.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 27,046 | 17.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.6M | 72,935 | 17.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 41,132 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.0M | 11,947 | 15.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 48,363 | 13.2% |
| Target Corp(TGT) | COM | 87612E106 | $8.1K | 45,627 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 33,917 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.5K | 32,123 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 34,017 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.7K | 14,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 28,497 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 45,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 40,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 47,061 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 33,751 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.1K | 51,823 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 123,357 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.1K | 43,896 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $6.1K | 27,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 22,017 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0K | 26,923 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 101,477 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.9K | 126,309 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,181 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 24,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.4K | 10,057 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 38,523 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.9K | 14,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 18,533 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,192 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 12,063 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $755 | 1,070 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420 | 240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $374 | 2,690 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231 | 890 | 0.0% |