Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $86.6K | 610,606 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $99.0K | 444,994 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $104.1K | 1,558,905 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $106.8K | 1,224,765 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $108.0K | 911,103 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $122.4K | 459,821 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $129.3K | 848,862 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $155.5K | 921,148 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $159.4K | 326,863 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $176.5K | 464,590 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $233.1K | 2,137,601 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $305.8K | 2,304,271 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $402.0K | 3,825 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $476.0K | 6,000 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $615.0K | 16,000 | 0.2% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $898.0K | 3,595 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.0M | 5,367 | 0.6% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.0M | 130,928 | 0.9% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $39.2M | 365,869 | 11.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $84.4M | 1,885,320 | 24.2% |
| Adobe(ADBE) | Common Stock | 00724F101 | $214.0M | 427,983 | 61.3% |