Q3 2020 Holdings
Filed 2020-11-13 | 177 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. Class A(CHTR) | Stock | 16119P108 | $33.8M | 54,184 | 34.5% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $33.4M | 113,721 | 34.1% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $25.1M | 657,063 | 25.6% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.5M | 3,019 | 1.5% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.1M | 27,750 | 1.1% |
| Boeing Company(BA) | Stock | 097023105 | $702.0K | 4,250 | 0.7% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $441.0K | 2,327 | 0.4% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $398.0K | 1,121 | 0.4% |
| Artisan Partners Asset Mgmt In Cl A(APAM) | Stock | 04316A108 | $345.0K | 8,850 | 0.4% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $226.0K | 997 | 0.2% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $56.9K | 18,076 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $47.2K | 407,975 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $44.1K | 223,810 | 0.0% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $43.2K | 215,873 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $37.6K | 178,670 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $36.6K | 24,989 | 0.0% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $36.0K | 690,022 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $33.4K | 48,007 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $32.7K | 135,453 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $29.9K | 119,095 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $28.7K | 276,108 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $28.1K | 63,611 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $27.8K | 191,696 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $24.4K | 78,149 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $23.8K | 266,613 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $23.2K | 304,905 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $22.7K | 137,535 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Stock | 592688105 | $21.2K | 21,926 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $21.0K | 75,547 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $21.0K | 58,128 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $20.4K | 121,935 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $20.4K | 177,488 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $19.7K | 180,220 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $18.4K | 221,337 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $18.1K | 69,021 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $18.0K | 548,789 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $16.5K | 9,664 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $14.9K | 410,662 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $14.5K | 282,168 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $13.4K | 54,284 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $5.7K | 26,580 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 16,574 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.5K | 16,332 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.3K | 39,507 | 0.0% |
| Amgen Inc.(AMGN) | Stock | 031162100 | $4.2K | 16,370 | 0.0% |
| Cabot Microelectronics Corporation(CCMP) | Stock | 12571T100 | $4.1K | 28,840 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0K | 26,861 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.5K | 2,355 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | ETF | 921937819 | $2.9K | 31,305 | 0.0% |
| Cabot Corporation(CBT) | Stock | 127055101 | $2.8K | 76,884 | 0.0% |