Q4 2020 Holdings
Filed 2021-02-01 | 349 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 7,306 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,175 | 16.3% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 12,079 | 13.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $944.0K | 21,084 | 7.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $904.0K | 14,418 | 7.5% |
| CarMax Inc(KMX) | COM | 143130102 | $692.0K | 7,380 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $686.0K | 6,403 | 5.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $597.0K | 3,750 | 5.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $448.0K | 6,598 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $272.0K | 1,240 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $253.0K | 2,415 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $144.0K | 270 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $126.0K | 1,750 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 450 | 0.9% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $86.1K | 230,189 | 0.7% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $41.5K | 98,791 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 159,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 78,856 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.3K | 124,020 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $15.5K | 212,132 | 0.1% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 167,332 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8K | 7,320 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.2K | 374,977 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $11.5K | 235,383 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2K | 3,132 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.1K | 38,211 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 59,467 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 63,386 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 67,979 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,509 | 0.1% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $7.3K | 63,576 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 15,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.6K | 132,796 | 0.1% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $6.4K | 31,361 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 41,273 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.1K | 33,632 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.0K | 27,797 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.4K | 24,199 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.2K | 14,587 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.9K | 105,945 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.7K | 9,022 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,177 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.3K | 19,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 35,809 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.8K | 24,681 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 75,258 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.5K | 9,670 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 12,820 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 50,526 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.3K | 14,745 | 0.0% |