Q4 2020 Holdings
Filed 2021-02-04 | 36 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.2M | 28,297 | 52.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 18,132 | 25.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 87,577 | 20.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 199,974 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 6,327 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9K | 85,125 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.3K | 22,600 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.9K | 37,383 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7K | 29,346 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5K | 44,798 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5K | 47,141 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 47,301 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 44,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 5,185 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.8K | 20,156 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.5K | 25,877 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.3K | 39,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9K | 18,430 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,198 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7K | 12,181 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 80,010 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.2K | 127,830 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 41,010 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.5K | 22,221 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 2,455 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.2K | 11,567 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.1K | 31,657 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.4K | 28,795 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 20,443 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,680 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $476 | 2,723 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330 | 1,422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 5,589 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $218 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $210 | 1,918 | 0.0% |