Q4 2020 Holdings
Filed 2021-02-09 | 46 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $40.8M | 81,665 | 97.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $614.0K | 5,730 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 254,148 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $52.4K | 200,501 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.5K | 185,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 327,517 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $40.0K | 182,747 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $37.9K | 138,808 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $35.6K | 20,333 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $34.6K | 130,149 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $33.2K | 135,424 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $28.8K | 80,693 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $26.9K | 8,260 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $26.3K | 185,802 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $24.9K | 65,466 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $22.2K | 95,663 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $16.2K | 115,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.7K | 143,062 | 0.0% |
| Regeneron Pharma(REGN) | COM | 75886F107 | $14.9K | 30,798 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $13.3K | 162,340 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.3K | 87,497 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $8.2K | 4,702 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.5K | 4,218 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | COM | 922908769 | $1.3K | 6,768 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $999 | 5,915 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $994 | 1,352 | 0.0% |
| Broadridge Finl(BR) | COM | 11133T103 | $974 | 6,355 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $818 | 2,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $712 | 4,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $593 | 3,895 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $494 | 5,055 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $457 | 2,148 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $389 | 2,925 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $348 | 100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $328 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 1,982 | 0.0% |
| Vanguard Scottsdale FD Short T(VGSH) | COM | 92206C102 | $302 | 4,897 | 0.0% |
| McDONALD'S Corp(MCD) | COM | 580135101 | $300 | 1,398 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $298 | 7,200 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $262 | 732 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $252 | 2,750 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $240 | 645 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $227 | 590 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $218 | 800 | 0.0% |
| Spdr TR Unit SER 1 ETF(SPY) | COM | 78462F103 | $216 | 578 | 0.0% |
| Edwards Lifesci(EW) | COM | 28176E108 | $207 | 2,270 | 0.0% |