Q4 2020 Holdings
Filed 2021-02-16 | 480 holdings | $388.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $188.3M | 499,663 | 48.5% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $126.6M | 795,415 | 32.6% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $19.5M | 435,705 | 5.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $12.1M | 275,993 | 3.1% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $7.3M | 14,589 | 1.9% |
| ARK ETF TR Innovation ETF(ARKK) | CS | 00214Q104 | $6.2M | 49,876 | 1.6% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $5.7M | 19,267 | 1.5% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $5.4M | 50,837 | 1.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $3.4M | 14,795 | 0.9% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $1.7M | 44,930 | 0.4% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.4M | 39,321 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.0M | 1,560 | 0.3% |
| Boeing Co COM(BA) | CS | 097023105 | $665.0K | 3,108 | 0.2% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $471.0K | 5,141 | 0.1% |
| Chewy Inc CL A(CHWY) | CS | 16679L109 | $452.0K | 5,030 | 0.1% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $342.0K | 21,552 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $329.3K | 2,481,587 | 0.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $322.0K | 8,061 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $292.0K | 1,191 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $289.0K | 1,321,198 | 0.1% |
| Ballard Power Systems Inc (USD(BLDP) | CS | 058586108 | $283.0K | 12,100 | 0.1% |
| Bloom Energy Corp COM CL A(BE) | CS | 093712107 | $246.0K | 8,575 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $238.0K | 2,263 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $232.2K | 464,468 | 0.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $201.0K | 658 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $189.1K | 874,025 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $176.7K | 794,282 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $171.7K | 150,678 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $161.4K | 975,355 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $149.1K | 570,973 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $142.2K | 43,667 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $130.9K | 831,848 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $128.7K | 160,622 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $123.9K | 653,739 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $121.3K | 69,218 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $119.6K | 678,693 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $114.9K | 431,504 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $109.7K | 235,488 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $106.7K | 480,145 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $102.2K | 746,222 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $97.7K | 1,021,834 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $97.5K | 226,268 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $91.0K | 239,689 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $89.3K | 1,353,755 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $86.7K | 1,269,927 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $85.8K | 679,279 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $82.1K | 350,437 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $74.3K | 279,582 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $73.5K | 578,322 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $65.6K | 442,514 | 0.0% |