Q4 2020 Holdings
Filed 2021-10-08 | 71 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,704 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,505 | 23.9% |
| Boeing Co(BA) | COM | 097023105 | $998.0K | 4,664 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 1,904 | 13.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $494.0K | 5,384 | 9.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 40,059 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 2,504 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 18,758 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,227 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,978 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 22,937 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 7,495 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.1K | 14,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 15,493 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,692 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.8K | 35,397 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 14,605 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7K | 72,613 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,297 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 17,908 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,187 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 48,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,308 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 2,668 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 21,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,519 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,433 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 3,778 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 18,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,832 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,714 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 38,943 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,461 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,461 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 9,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $961 | 8,780 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $919 | 6,606 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $907 | 5,372 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $848 | 8,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $802 | 3,203 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $798 | 18,351 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $793 | 6,875 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $767 | 70,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $729 | 3,747 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $725 | 2,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $685 | 4,353 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $672 | 2,574 | 0.0% |