Q4 2020 Holdings
Filed 2021-02-05 | 73 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 19,455 | 45.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $6.2M | 16,368 | 28.9% |
| Cadence Design Sys(CDNS) | COM | 127387108 | $4.5M | 33,217 | 21.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $597.0K | 8,660 | 2.8% |
| Apple Computer(AAPL) | COM | 037833100 | $19.6K | 147,508 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $14.7K | 134,986 | 0.1% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $11.2K | 42,799 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.1K | 23,794 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 45,980 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $9.7K | 19,420 | 0.0% |
| Mastercard Worldwide(MA) | COM | 57636Q104 | $9.1K | 25,626 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $9.0K | 24,608 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 21,700 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $8.2K | 58,103 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 35,668 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $7.9K | 60,318 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 4,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.5K | 59,599 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 53,367 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $6.1K | 5,328 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.0K | 68,587 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $5.9K | 61,764 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.9K | 25,653 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.9K | 61,741 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.8K | 21,699 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $5.7K | 26,917 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $5.7K | 26,339 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 12,658 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $5.4K | 25,618 | 0.0% |
| Laboratory Corp | COM | 50540R409 | $5.3K | 26,062 | 0.0% |
| Lauder Estee Cos Inc(EL) | COM | 518439104 | $5.2K | 19,492 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,495 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.1K | 24,978 | 0.0% |
| Ametek(AME) | COM | 031100100 | $5.0K | 41,536 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.9K | 17,908 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $4.6K | 6,292 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 20,270 | 0.0% |
| UnitedHealth Grp(UNH) | COM | 91324P102 | $4.4K | 12,507 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $4.3K | 24,327 | 0.0% |
| Edward Lifesciences(EW) | COM | 28176E108 | $4.2K | 45,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 39,059 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.8K | 13,256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 9,900 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 6,827 | 0.0% |
| O'Reilly Automotive New(ORLY) | COM | 67103H107 | $3.5K | 7,635 | 0.0% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $3.3K | 26,013 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.0K | 38,913 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $2.5K | 18,289 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 15,842 | 0.0% |
| Solaredge Tech(SEDG) | COM | 83417M104 | $2.3K | 7,170 | 0.0% |