Q4 2020 Holdings
Filed 2021-02-11 | 176 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.7M | 100,058 | 28.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.6M | 200,000 | 26.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.6M | 44,227 | 17.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 633,988 | 17.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.4M | 16,818 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 24,985 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 4,173 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $431.0K | 18,930 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $271.0K | 2,577 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 840 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.9K | 58,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.1K | 508,529 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.0K | 57,639 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.8K | 360,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.6K | 201,455 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $65.1K | 238,165 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.6K | 471,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1K | 362,659 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.0K | 320,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $48.8K | 416,236 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.6K | 214,247 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $45.2K | 90,326 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.8K | 54,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $44.0K | 411,563 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.9K | 23,904 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5K | 75,560 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.9K | 106 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $36.3K | 102,650 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $35.4K | 76,065 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.3K | 112,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.6K | 155,329 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.7K | 121,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.4K | 212,013 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.5K | 215,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $29.4K | 207,572 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6K | 201,623 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.6K | 412,172 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $23.8K | 61,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 104,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 246,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 52,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.3K | 106,685 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.4K | 92,155 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $16.3K | 68,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 39,437 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.7K | 69,219 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.3K | 130,349 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.9K | 108,920 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 237,695 | 0.0% |
| Investindustrial Acquisition | UNIT 99/99/9999 | G4771L121 | $13.3K | 1,290,000 | 0.0% |