Q3 2020 Holdings
Filed 2020-10-05 | 35 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $24.6M | 106,417 | 93.2% |
| Cost(COST) | COM | 22160K105 | $1.1M | 3,208 | 4.3% |
| Amzn(AMZN) | COM | 023135106 | $65.6K | 20,830 | 0.2% |
| Msft(MSFT) | COM | 594918104 | $49.9K | 237,368 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $48.8K | 421,094 | 0.2% |
| FB(META) | COM | 30303M102 | $46.9K | 179,096 | 0.2% |
| Goog(GOOG) | COM | 02079K107 | $45.3K | 30,816 | 0.2% |
| V(V) | COM | 92826C839 | $44.5K | 222,688 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $36.8K | 172,952 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $35.9K | 20,982 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $35.1K | 407,979 | 0.1% |
| TJX(TJX) | COM | 872540109 | $28.5K | 512,337 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $23.3K | 108,893 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $19.4K | 240,115 | 0.1% |
| ROP(ROP) | COM | 776696106 | $18.8K | 47,625 | 0.1% |
| Istb(ISTB) | COM | 46432F859 | $18.3K | 355,306 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $18.2K | 324,892 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $17.3K | 40,655 | 0.1% |
| BR(BR) | COM | 11133T103 | $13.5K | 102,257 | 0.1% |
| Disck(DISCKUSD) | COM | 25470F302 | $12.2K | 623,827 | 0.0% |
| Schp(SCHP) | COM | 808524870 | $10.6K | 172,425 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $9.3K | 41,116 | 0.0% |
| Spgi(SPGI) | COM | 78409V104 | $9.2K | 25,532 | 0.0% |
| Fico(FICO) | COM | 303250104 | $8.1K | 19,033 | 0.0% |
| Schw(SCHW) | COM | 808513105 | $8.1K | 222,927 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $7.7K | 37,469 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $7.4K | 86,819 | 0.0% |
| NKE(NKE) | COM | 654106103 | $4.3K | 34,343 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $3.4K | 108,773 | 0.0% |
| Vrsk(VRSK) | COM | 92345Y106 | $2.7K | 14,625 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.6K | 1,096 | 0.0% |
| UNP(UNP) | COM | 907818108 | $1.1K | 5,620 | 0.0% |
| IVV(IVV) | COM | 464287200 | $903 | 2,688 | 0.0% |
| HD(HD) | COM | 437076102 | $613 | 2,208 | 0.0% |
| YUM(YUM) | COM | 988498101 | $283 | 3,100 | 0.0% |