Q4 2020 Holdings
Filed 2021-01-28 | 932 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $108.6K | 489,011 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.9K | 697,300 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $114.3K | 440,792 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $114.4K | 2,183,209 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $117.7K | 993,065 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.9K | 2,074,497 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $121.1K | 1,416,119 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $124.6K | 616,966 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $130.4K | 1,354,597 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.2K | 2,391,784 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $133.9K | 1,840,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $136.0K | 1,422,107 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $138.4K | 360,054 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $138.4K | 908,422 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $140.4K | 1,173,372 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $140.6K | 787,189 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $141.4K | 2,404,474 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $144.4K | 449,699 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $152.7K | 2,477,255 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $154.4K | 1,443,361 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $155.1K | 1,068,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $157.4K | 684,511 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $158.3K | 224,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $159.1K | 686,229 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $160.6K | 603,139 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $161.1K | 3,159,737 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $165.3K | 5,203,088 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $167.3K | 1,019,146 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $167.6K | 335,386 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $168.8K | 1,431,273 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $171.6K | 1,719,344 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $172.9K | 805,878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $176.3K | 1,065,356 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $178.2K | 1,517,720 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $181.6K | 689,151 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $183.2K | 526,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $187.7K | 3,768,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $188.4K | 1,307,279 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $197.7K | 1,798,691 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $201.7K | 1,404,648 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $201.8K | 613,745 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $205.2K | 987,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $209.5K | 597,302 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.2K | 125,693 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222.6K | 7,343,766 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $223.1K | 4,438,816 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $223.6K | 1,580,697 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $229.2K | 2,468,344 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $234.3K | 1,293,094 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $243.5K | 1,118,878 | 0.0% |