Q3 2020 Holdings
Filed 2020-11-10 | 109 holdings | $95.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0M | 59,069 | 30.3% |
| Costco Corp(COST) | COM | 22160K105 | $22.1M | 62,128 | 23.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.0M | 153,751 | 17.8% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $15.4M | 52,252 | 16.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.3M | 49,773 | 8.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.1M | 28,376 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $902.0K | 10,293 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $730.0K | 3,160 | 0.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $272.0K | 1,435 | 0.3% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $213.0K | 1,000 | 0.2% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $48.2K | 346,602 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $37.8K | 326,207 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $30.7K | 9,750 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $24.7K | 318,720 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5K | 107,171 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $21.1K | 98,063 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.9K | 36,813 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.9K | 136,583 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $19.7K | 43,317 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $19.5K | 92,786 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18.6K | 229,601 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $18.5K | 111,338 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $18.1K | 290,048 | 0.0% |
| Zoetiz Inc(ZTS) | COM | 98978V103 | $17.9K | 108,404 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $17.7K | 126,521 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.4K | 116,802 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $17.3K | 121,399 | 0.0% |
| Check Point Software Technology(CHKP) | COM | M22465104 | $16.8K | 139,465 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $16.8K | 45,406 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.7K | 83,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.6K | 27,759 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.5K | 43,366 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $15.5K | 27,610 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1K | 253,520 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $15.0K | 54,169 | 0.0% |
| Schneider Electric SE(SU) | COM | F86921107 | $15.0K | 120,600 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.3K | 149,030 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 319,737 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $13.7K | 9,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.5K | 42,834 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $12.3K | 181,949 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $11.1K | 389,069 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.6K | 55,777 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $9.1K | 8,858 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $8.6K | 40,059 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.7K | 85,976 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.5K | 25,129 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $2.1K | 10,162 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.0K | 9,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,053 | 0.0% |