Q3 2020 Holdings
Filed 2020-11-10 | 141 holdings | $88.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.5M | 100,000 | 40.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $30.4M | 200,000 | 34.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 42,130 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.5M | 13,287 | 7.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $504.0K | 13,188 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.0K | 50,181 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.8K | 413,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3K | 419,682 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.9K | 51,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.8K | 339,203 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.9K | 198,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.9K | 361,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 450,920 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $50.3K | 304,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.2K | 233,040 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.0K | 187,001 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.6K | 400,476 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8K | 75,390 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $38.6K | 153,409 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $38.5K | 54,203 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.4K | 84,794 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $35.5K | 90,326 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.2K | 102,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 23,228 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $33.9K | 106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.8K | 392,861 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $29.5K | 200,142 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.6K | 206,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $27.4K | 121,099 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1K | 400,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.1K | 191,714 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.8K | 99,193 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8K | 111,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 201,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 54,517 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.1K | 234,415 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.8K | 58,746 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.6K | 50,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 224,329 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 108,920 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.2K | 68,118 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.3K | 124,685 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.2K | 82,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $10.1K | 145,867 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.0K | 101,064 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.3K | 71,642 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 58,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2K | 61,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.7K | 55,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 34,045 | 0.0% |