Q4 2020 Holdings
Filed 2021-02-12 | 301 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $22.2M | 246,163 | 25.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $18.3M | 48,455 | 20.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.2M | 113,954 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 55,635 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.4M | 231,933 | 11.7% |
| Alibaba(BABA) | COM | 01609W102 | $8.4M | 36,072 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 30,216 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $987.0K | 1,973 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $417.0K | 5,775 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $365.0K | 9,672 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $351.0K | 4,025 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $62.9K | 473,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 213,516 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 240,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.9K | 190,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.3K | 267,718 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $27.6K | 15,768 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.6K | 7,860 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.2K | 48,277 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $25.0K | 91,683 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $24.3K | 66,323 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $24.0K | 168,030 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.4K | 87,937 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $22.1K | 244,204 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8K | 49,702 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $21.7K | 736,808 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $21.3K | 29,581 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.3K | 59,923 | 0.0% |
| IBM(IBM) | COM | 459200101 | $20.7K | 164,616 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.7K | 114,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 160,825 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $20.3K | 94,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.0K | 544,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.9K | 138,119 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $19.7K | 166,392 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $19.5K | 83,118 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $19.5K | 55,478 | 0.0% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $19.0K | 145,248 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.1K | 36,151 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $17.7K | 32,104 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $16.9K | 20,702 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 156,950 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $16.4K | 116,067 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $16.0K | 75,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.9K | 319,850 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.6K | 71,447 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $15.4K | 43,076 | 0.0% |
| Workday Inc Cl A(WDAY) | COM | 98138H101 | $15.2K | 63,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 185,062 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $14.7K | 55,055 | 0.0% |