Q4 2020 Holdings
Filed 2021-02-12 | 27 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,342 | 62.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 6,708 | 36.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6K | 5,087 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.2K | 83,814 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 37,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 98,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 6,328 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 11,123 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 5,610 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.9K | 38,048 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,849 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $5.9K | 193,642 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.7K | 14,988 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4K | 43,961 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 30,432 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 17,529 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6K | 17,002 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5K | 20,450 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 37,881 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.9K | 6,550 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.6K | 8,974 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,999 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 4,545 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.3K | 79,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $549 | 2,511 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $142 | 19,427 | 0.0% |