Q3 2020 Holdings
Filed 2020-11-16 | 28 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 12,775 | 61.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,505 | 36.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,633 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.8K | 31,884 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 92,769 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.1K | 73,239 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 5,883 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3K | 10,332 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.8K | 34,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 20,384 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 9,866 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 20,428 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.4K | 10,434 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,518 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.2K | 149,430 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 16,068 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 24,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 30,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 14,811 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.9K | 30,972 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.7K | 7,170 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,979 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 4,550 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.2K | 79,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $717 | 3,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $435 | 297 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $430 | 7,200 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $84 | 19,427 | 0.0% |