Q4 2020 Holdings
Filed 2021-02-16 | 185 holdings | $92.9M | 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 | $36.0M | 54,379 | 38.7% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | ADR | 01609W102 | $27.1M | 116,398 | 29.1% |
| Boston Scientific Corporation(BSX) | Stock | 101137107 | $24.0M | 667,048 | 25.8% |
| Adobe Systems Incorporated(ADBE) | Stock | 00724F101 | $1.6M | 3,112 | 1.7% |
| Cisco Systems, Inc.(CSCO) | Stock | 17275R102 | $1.2M | 26,708 | 1.3% |
| Constellation Brands, Inc. Class A(STZ) | Stock | 21036P108 | $510.0K | 2,327 | 0.5% |
| Artisan Partners Asset Mgmt In Cl A(APAM) | Stock | 04316A108 | $446.0K | 8,850 | 0.5% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $409.0K | 1,086 | 0.4% |
| Charles Riv Labs Intl Inc Com(CRL) | Stock | 159864107 | $249.0K | 997 | 0.3% |
| AbbVie, Inc.(ABBV) | Stock | 00287Y109 | $224.0K | 2,089 | 0.2% |
| Autodesk, Inc.(ADSK) | Stock | 052769106 | $221.0K | 723 | 0.2% |
| Amazon.com, Inc.(AMZN) | Stock | 023135106 | $59.9K | 18,404 | 0.1% |
| Apple Inc.(AAPL) | Stock | 037833100 | $54.8K | 413,041 | 0.1% |
| PayPal Holdings Inc.(PYPL) | Stock | 70450Y103 | $52.4K | 223,669 | 0.1% |
| Visa Inc. Class A(V) | Stock | 92826C839 | $48.5K | 221,625 | 0.1% |
| Blackstone Group L.P.(BX) | Stock | 09260D107 | $44.5K | 686,610 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Stock | 02079K305 | $44.4K | 25,340 | 0.0% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $40.9K | 183,907 | 0.0% |
| Sherwin-Williams Company(SHW) | Stock | 824348106 | $35.1K | 47,712 | 0.0% |
| American Tower Corporation(AMT) | REIT | 03027X100 | $31.1K | 138,531 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Stock | 883556102 | $29.9K | 64,202 | 0.0% |
| American Water Works Company, Inc.(AWK) | Stock | 030420103 | $29.4K | 191,651 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | Stock | 525327102 | $28.7K | 272,697 | 0.0% |
| Waste Connections, Inc.(WCN) | Stock | 94106B101 | $28.6K | 278,567 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | Stock | 91324P102 | $28.2K | 80,365 | 0.0% |
| salesforce.com, inc.(CRM) | Stock | 79466L302 | $27.3K | 122,846 | 0.0% |
| First Republic Bank(FRCB) | Stock | 33616C100 | $27.1K | 184,249 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Stock | 592688105 | $24.9K | 21,863 | 0.0% |
| CME Group Inc. Class A(CME) | Stock | 12572Q105 | $22.7K | 124,811 | 0.0% |
| Zoetis, Inc. Class A(ZTS) | Stock | 98978V103 | $22.6K | 136,674 | 0.0% |
| Fortive Corp.(FTV) | Stock | 34959J108 | $21.9K | 309,735 | 0.0% |
| Booking Holdings Inc.(BKNG) | Stock | 09857L108 | $21.7K | 9,764 | 0.0% |
| Charles Schwab Corporation(SCHW) | Stock | 808513105 | $21.7K | 408,890 | 0.0% |
| Home Depot, Inc.(HD) | Stock | 437076102 | $20.6K | 77,640 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | Stock | 571748102 | $20.4K | 174,669 | 0.0% |
| RE Holdings, Inc.(RMAX) | Stock | 75524W108 | $20.1K | 552,109 | 0.0% |
| HealthEquity Inc(HQY) | Stock | 42226A107 | $19.8K | 284,098 | 0.0% |
| S&P Global Inc.(SPGI) | Stock | 78409V104 | $19.6K | 59,710 | 0.0% |
| Booz Allen Hamilton Holding Corporation Class A(BAH) | Stock | 099502106 | $19.5K | 223,326 | 0.0% |
| Facebook, Inc. Class A(META) | Stock | 30303M102 | $19.1K | 70,018 | 0.0% |
| Twilio Inc. Class A(TWLO) | Stock | 90138F102 | $17.0K | 50,300 | 0.0% |
| Netflix, Inc.(NFLX) | Stock | 64110L106 | $16.8K | 31,025 | 0.0% |
| Vontier Corp Com(VNT) | Stock | 928881101 | $16.1K | 483,044 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.3K | 16,879 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $6.0K | 16,169 | 0.0% |
| Danaher Corporation(DHR) | Stock | 235851102 | $5.7K | 25,753 | 0.0% |
| Cabot Microelectronics Corporation(CCMP) | Stock | 12571T100 | $4.4K | 28,840 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.2K | 38,779 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.9K | 25,092 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Stock | 02079K107 | $3.9K | 2,240 | 0.0% |