Q3 2020 Holdings
Filed 2020-11-06 | 204 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $51.0M | 103,998 | 28.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.0M | 108,820 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 72,861 | 14.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.2M | 93,608 | 12.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 48,855 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 289,328 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 94,092 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 129,923 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,614 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,439 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,717 | 0.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $1.4M | 25,755 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $720.0K | 9,515 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $435.0K | 697 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,665 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $289.0K | 16,210 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 7,598 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 7,704 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.0K | 1,044,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 333,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $62.2K | 237,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.8K | 17,407 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $43.3K | 132,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.2K | 204,150 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $32.7K | 213,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3K | 21,334 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5K | 20,045 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3K | 80,295 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.9K | 96,955 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17.2K | 183,187 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.0K | 169,722 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 113,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.3K | 114,057 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.8K | 79,249 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 127,547 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.3K | 125,986 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.5K | 82,874 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.7K | 55,720 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 76,288 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 154,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 48,587 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 91,935 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.5K | 85,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 222,309 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4K | 109,331 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 20,567 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 41,379 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3K | 128,965 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $9.9K | 202,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 69,795 | 0.0% |