Q4 2020 Holdings
Filed 2021-02-12 | 126 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.8M | 59,524 | 38.3% |
| Costco Corp(COST) | COM | 22160K105 | $24.4M | 64,819 | 31.4% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $12.5M | 53,549 | 16.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.3M | 50,176 | 8.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 32,607 | 1.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,005 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $992.0K | 3,248 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $302.0K | 1,380 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $210.0K | 979 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $48.8K | 351,045 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $45.2K | 340,774 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $33.0K | 10,122 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $28.9K | 328,291 | 0.0% |
| IShares Trust Russell 2000(IWM) | COM | 464287655 | $27.1K | 138,408 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 114,880 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $23.6K | 48,285 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 100,419 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.0K | 120,662 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $21.7K | 141,646 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $21.2K | 128,927 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.1K | 29,232 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $20.7K | 306,967 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20.6K | 221,882 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $20.4K | 160,744 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $20.4K | 96,971 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.3K | 38,897 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.1K | 45,022 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.8K | 109,381 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $19.8K | 90,539 | 0.0% |
| Roche Hldg AG | COM | H69293217 | $19.6K | 57,699 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $19.1K | 119,128 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $19.1K | 132,396 | 0.0% |
| Zoetiz Inc(ZTS) | COM | 98978V103 | $19.1K | 115,320 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $19.0K | 142,660 | 0.0% |
| Bank America Corp New(BAC) | COM | 060505104 | $18.8K | 619,946 | 0.0% |
| Schneider Electric SE(SU) | COM | F86921107 | $18.4K | 127,474 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.1K | 387,306 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.9K | 337,334 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.7K | 10,126 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $17.6K | 228,618 | 0.0% |
| Deutsche Post Ag(DHL) | COM | D19225107 | $17.5K | 357,945 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.3K | 90,450 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $10.9K | 9,611 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $10.7K | 111,268 | 0.0% |
| Simon Property Group(SPG) | REIT | 828806109 | $10.0K | 117,656 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.9K | 56,510 | 0.0% |
| DocuSign Inc(DOCU) | COM | 256163106 | $9.3K | 41,777 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.2K | 16,748 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $5.4K | 24,992 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.7K | 11,564 | 0.0% |