Q4 2020 Holdings
Filed 2021-02-12 | 249 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,782 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 26,309 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 125,731 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,646 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $854.0K | 2,798 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $815.0K | 21,613 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $785.0K | 1,569 | 2.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $629.0K | 6,958 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $623.0K | 2,911 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $477.0K | 5,050 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $388.0K | 9,500 | 1.4% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $372.0K | 20,350 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.0K | 3,732 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 354 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.0K | 1,279 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $68.1K | 513,073 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.3K | 16,365 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2K | 140,188 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.9K | 61,310 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.2K | 90,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 8,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 103,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.4K | 7,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3K | 56,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 77,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 62,890 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.7K | 50,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 34,242 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.2K | 236,797 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.8K | 114,492 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.2K | 135,812 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 30,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.7K | 8,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 130,767 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.6K | 86,448 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.2K | 63,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 48,152 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 39,836 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.1K | 35,886 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 12,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 21,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,804 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 152,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 31,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 29,698 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 14,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 18,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 39,729 | 0.0% |