Q4 2020 Holdings
Filed 2021-02-16 | 751 holdings | $449.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.7M | 209,409 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $91.5M | 1,459,398 | 20.4% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0M | 64,076 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.8M | 296,018 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.5M | 134,085 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.2M | 384,723 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 109,641 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.4M | 111,120 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 44,411 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 62,157 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 9,608 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 7,818 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.2M | 36,124 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,688 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $883.0K | 7,500 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $790.0K | 5,786 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $734.0K | 10,158 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $710.0K | 19,975 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $653.0K | 4,101 | 0.1% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $603.0K | 24,400 | 0.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $591.0K | 20,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $483.0K | 12,080 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $401.0K | 3,369 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 5,721 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $392.0K | 10,913 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $389.0K | 10,049 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $322.0K | 4,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $291.4K | 2,196,011 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $285.0K | 933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $221.6K | 996,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.6K | 58,507 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $165.7K | 464,183 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $158.5K | 340,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $135.6K | 386,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125.0K | 470,452 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $114.5K | 1,766,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $108.8K | 416,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.6K | 57,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $96.7K | 430,663 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $88.3K | 806,452 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $88.0K | 1,284,615 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $85.7K | 198,874 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $82.9K | 585,714 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $81.4K | 449,283 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $81.4K | 626,295 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.1K | 45,129 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $78.8K | 109,223 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $76.0K | 1,044,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.6K | 460,319 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.2K | 298,507 | 0.0% |