Q4 2020 Holdings
Filed 2021-02-03 | 162 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $43.8M | 253,044 | 23.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0M | 270,360 | 23.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.9M | 1,524,722 | 23.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.0M | 79,995 | 21.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 43,897 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $811.0K | 20,946 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 6,711 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $674.0K | 1,788 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $496.0K | 2,316 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $428.0K | 1,955 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,937 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $307.0K | 8,520 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 7,672 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $146.0K | 10,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.2K | 168,528 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.8K | 34,141 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.2K | 109,521 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 255,872 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $56.0K | 576,564 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $51.0K | 190,087 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $47.8K | 222,051 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $47.0K | 504,191 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.9K | 197,945 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $45.7K | 909,874 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 13,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.9K | 125,049 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $43.6K | 206,295 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $42.8K | 182,713 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.8K | 187,998 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.0K | 878,610 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.8K | 739,303 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.6K | 153,851 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.0K | 172,555 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $37.0K | 51,768 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $35.4K | 566,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $35.1K | 437,245 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.8K | 210,696 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.7K | 105,227 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.9K | 920,277 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $23.7K | 471,958 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.7K | 88,432 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $19.5K | 781,913 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $16.9K | 76,051 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3K | 78,779 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $14.7K | 166,741 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $12.7K | 40,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 93,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.3K | 24 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.7K | 142,120 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 6,151 | 0.0% |