Q4 2020 Holdings
Filed 2021-01-13 | 219 holdings | $186.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $51.7M | 103,394 | 27.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.2M | 121,049 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 73,066 | 14.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 93,659 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.9M | 48,715 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 292,003 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 94,367 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 164,360 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 21,712 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,072 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,417 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.0M | 32,380 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $987.0K | 14,320 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $575.0K | 5,479 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $449.0K | 678 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $413.0K | 16,040 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $291.0K | 7,704 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $288.0K | 7,198 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $135.7K | 1,022,465 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 328,553 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $64.4K | 235,827 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.1K | 16,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $50.0K | 131,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.7K | 199,220 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $42.3K | 212,195 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4K | 21,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.8K | 19,267 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $25.3K | 96,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3K | 80,295 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.6K | 170,083 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 127,811 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.6K | 113,513 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 115,013 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18.0K | 82,614 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 79,237 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15.9K | 182,387 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.9K | 126,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.4K | 154,868 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.5K | 202,914 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 91,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 109,546 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $12.8K | 84,508 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.7K | 76,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3K | 69,705 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.0K | 35,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.8K | 128,965 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $11.4K | 54,980 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 49,072 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.9K | 41,991 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 61,565 | 0.0% |