Q4 2020 Holdings
Filed 2021-02-12 | 258 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 14,982 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,382 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,498 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,554 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 38,303 | 9.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,583 | 9.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,392 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,100 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,291 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $894.0K | 3,651 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $437.0K | 1,925 | 2.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $419.0K | 5,286 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $314.0K | 5,238 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $309.0K | 261 | 1.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $301.0K | 11,492 | 1.6% |
| Nuance Communications Inc | COM | 67020Y100 | $2.3K | 52,720 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 21,653 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 11,515 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 7,779 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.0K | 20,596 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,948 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.0K | 28,357 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 9,226 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.9K | 7,210 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.9K | 26,250 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.9K | 11,476 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9K | 55,684 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.9K | 14,366 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 15,665 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.9K | 3,748 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 8,943 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 35,406 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 20,059 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,881 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.9K | 4,247 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,250 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,040 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 5,032 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.8K | 20,299 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.8K | 25,761 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 10,366 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 19,608 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 19,490 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.8K | 35,020 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 1,581 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,746 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 16,497 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.8K | 18,004 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 8,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 10,555 | 0.0% |