Q4 2020 Holdings
Filed 2021-01-26 | 54 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | CS | 228368106 | $274.0K | 2,735 | 17.6% |
| Autodesk Inc(ADSK) | CS | 052769106 | $204.0K | 667 | 13.1% |
| Danaher Corp del(DHR) | CS | 235851102 | $59.0K | 265,375 | 3.8% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $56.7K | 159,449 | 3.6% |
| Iqvia Hldgs Inc COM(IQV) | CS | 46266C105 | $56.5K | 315,175 | 3.6% |
| Wells Fargo and Co New(WFC) | CS | 949746101 | $53.2K | 1,762,285 | 3.4% |
| Microsoft Corp(MSFT) | CS | 594918104 | $52.8K | 237,239 | 3.4% |
| Aptiv PLC(APTV) | CS | G6095L109 | $51.4K | 394,870 | 3.3% |
| Visa Inc(V) | CS | 92826C839 | $51.3K | 234,683 | 3.3% |
| Halozyme Therapeutics Inc(HALO) | CS | 40637H109 | $49.7K | 1,163,881 | 3.2% |
| Clarivate Analytics PLC(CLVT) | CS | G21810109 | $48.9K | 1,647,052 | 3.1% |
| Catalent Inc(CTLTEUR) | CS | 148806102 | $46.4K | 445,977 | 3.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $44.2K | 412,828 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $42.5K | 24,250 | 2.7% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $40.8K | 55,479 | 2.6% |
| Salesforce COM Inc(CRM) | CS | 79466L302 | $39.3K | 176,793 | 2.5% |
| Paypal Hldgs Inc(PYPL) | CS | 70450Y103 | $38.5K | 164,563 | 2.5% |
| Twitter Inc(TWTRUSD) | CS | 90184L102 | $37.3K | 689,179 | 2.4% |
| Facebook Inc(META) | CS | 30303M102 | $37.3K | 136,467 | 2.4% |
| New York Times Co(NYT) | CS | 650111107 | $35.0K | 676,958 | 2.3% |
| Southwest Airls Co(LUV) | CS | 844741108 | $34.9K | 747,807 | 2.2% |
| Progressive Corp Ohio(PGR) | CS | 743315103 | $30.7K | 310,478 | 2.0% |
| Ball Corp(BALL) | CS | 058498106 | $27.1K | 291,002 | 1.7% |
| Fiserv Inc(FISV) | CS | 337738108 | $27.0K | 237,328 | 1.7% |
| Intuit(INTU) | CS | 461202103 | $24.0K | 63,062 | 1.5% |
| SVB Finl Group(SIVBEUR) | CS | 78486Q101 | $18.7K | 48,183 | 1.2% |
| Aercap Holdings NV(AER) | CS | N00985106 | $11.3K | 247,580 | 0.7% |
| Martin Marietta Matls Inc(MLM) | CS | 573284106 | $8.9K | 31,505 | 0.6% |
| Keysight Technologies Inc(KEYS) | CS | 49338L103 | $8.5K | 64,327 | 0.5% |
| Graco Inc(GGG) | CS | 384109104 | $6.8K | 93,400 | 0.4% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $6.0K | 75,787 | 0.4% |
| TJX COS Inc(TJX) | CS | 872540109 | $4.6K | 67,950 | 0.3% |
| Kla-Tencor Corp(KLAC) | CS | 482480100 | $4.3K | 16,450 | 0.3% |
| Thor Inds Inc(THO) | CS | 885160101 | $4.0K | 42,520 | 0.3% |
| Docusign Inc COM(DOCU) | CS | 256163106 | $3.5K | 15,962 | 0.2% |
| Moodys Corp(MCO) | CS | 615369105 | $3.2K | 10,875 | 0.2% |
| American Campus Cmntys Inc(ACCUSD) | CS | 024835100 | $2.0K | 46,594 | 0.1% |
| Elanco Animal Health Inc | CS | 28414H202 | $1.5K | 30,529 | 0.1% |
| Danaher Corporation MND CON PF | PFD | 235851300 | $1.5K | 969 | 0.1% |
| BIO Techne Corp(TECH) | CS | 09073M104 | $1.4K | 4,505 | 0.1% |
| Schwab Strategic TR US Tips ET(SCHP) | ETF | 808524870 | $1.3K | 20,170 | 0.1% |
| Schwab Strategic TR Intrm TRM(SCHR) | ETF | 808524854 | $1.2K | 21,152 | 0.1% |
| Vanguard Scottsdale FDS Mortg-(VMBS) | ETF | 92206C771 | $1.1K | 20,954 | 0.1% |
| Flex LTD ORD(FLEX) | CS | Y2573F102 | $1.1K | 60,061 | 0.1% |
| Equinix Inc(EQIX) | CS | 29444U700 | $693 | 971 | 0.0% |
| Hexcel Corp New(HXL) | CS | 428291108 | $642 | 13,250 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | CS | 443201108 | $458 | 16,032 | 0.0% |
| PTC Inc(PTC) | CS | 69370C100 | $416 | 3,478 | 0.0% |
| Guidewire Software Inc(GWRE) | CS | 40171V100 | $369 | 2,868 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $289 | 1,585 | 0.0% |