Q3 2020 Holdings
Filed 2020-11-16 | 126 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.1M | 89,964 | 44.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $25.8M | 531,145 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.2M | 70,874 | 25.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 25,000 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,500 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.2K | 452,476 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.7K | 23,410 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $48.1K | 579,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 238,688 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.7K | 80,757 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $42.7K | 429,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7K | 25,751 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $34.2K | 192,789 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.9K | 147,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 111,698 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.7K | 60,477 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.6K | 67,688 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 93,555 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.6K | 244,893 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $24.5K | 159,021 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.1K | 91,967 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.6K | 112,805 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $22.7K | 91,662 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.1K | 177,420 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $20.6K | 184,657 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $19.9K | 58,478 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.3K | 232,467 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.3K | 48,748 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0K | 38,702 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 135,393 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.2K | 57,342 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.7K | 81,106 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $13.7K | 49,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 137,820 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.7K | 40,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $9.6K | 157,270 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 258,724 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.1K | 71,469 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 126,969 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.6K | 32,770 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.4K | 151,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.8K | 39,639 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $5.6K | 43,413 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.5K | 25,544 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.4K | 16,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 13,720 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.9K | 48,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 42,760 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9K | 26,536 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 79,158 | 0.0% |