Q3 2020 Holdings
Filed 2020-10-27 | 330 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 7,342 | 25.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 9,545 | 15.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.1M | 12,079 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $831.0K | 21,094 | 8.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $677.0K | 14,418 | 6.6% |
| CarMax Inc(KMX) | COM | 143130102 | $674.0K | 7,380 | 6.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $624.0K | 3,750 | 6.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $566.0K | 6,614 | 5.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $305.0K | 6,598 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $268.0K | 2,425 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,240 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $145.0K | 511 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136.0K | 1,750 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $110.0K | 335 | 1.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $77.0K | 230,012 | 0.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33.4K | 98,631 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 165,447 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.9K | 128,824 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 78,750 | 0.2% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 211,883 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 166,647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,366 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $10.7K | 236,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 38,380 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.2K | 366,199 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.7K | 3,087 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5K | 59,583 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 48,581 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.2K | 16,374 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 69,319 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 133,440 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $6.4K | 64,061 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.2K | 32,063 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 64,230 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.2K | 28,043 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.8K | 23,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 41,668 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 14,611 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 9,047 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.3K | 34,361 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 19,485 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 20,192 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 35,519 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.8K | 106,095 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.7K | 14,810 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.4K | 24,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,774 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 75,273 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.2K | 9,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 50,362 | 0.0% |