Q4 2020 Holdings
Filed 2021-02-16 | 78 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 13,195 | 65.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 5,980 | 24.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $438.0K | 875 | 5.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $87.2K | 251,487 | 1.2% |
| RH(RH) | COM | 74967X103 | $36.0K | 80,469 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.1K | 29,196 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $14.7K | 110,249 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.7K | 78,434 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $9.1K | 46,512 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.1K | 51,665 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $8.9K | 30,505 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.6K | 15,196 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 25,234 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.2K | 15,744 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 45,663 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.4K | 35,364 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.6K | 45,245 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 10,046 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.3K | 8,500 | 0.1% |
| Evertec Inc(EVTC) | COM | 30040P103 | $4.3K | 110,231 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $4.3K | 11,296 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.0K | 14,758 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 14,904 | 0.1% |
| Quidel Corp | COM | 74838J101 | $3.4K | 19,198 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 34,154 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 18,005 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3.1K | 23,557 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.9K | 8,731 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 5,320 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,784 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $2.6K | 27,503 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.3K | 4,389 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.3K | 26,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.3K | 11,068 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 10,908 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.2K | 5,400 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.2K | 9,689 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 21,185 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 3,633 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.7K | 13,813 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,054 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 6,438 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.5K | 10,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 15,000 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.3K | 6,633 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 17,166 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.3K | 12,041 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.2K | 7,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,405 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $994 | 1,408 | 0.0% |