Q3 2020 Holdings
Filed 2020-10-30 | 160 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.8M | 36,292 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 44,993 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 132,160 | 24.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $483.0K | 2,898 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.1K | 18,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2K | 425,190 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.3K | 117,704 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.0K | 125,162 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.0K | 95,644 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4K | 14,621 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.4K | 74,096 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.3K | 71,359 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0K | 34,781 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.8K | 80,147 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.3K | 77,424 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 44,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 226,004 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.9K | 155,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 129,049 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $12.1K | 154,271 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $11.9K | 67,355 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8K | 54,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 98,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.5K | 165,084 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.7K | 124,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 49,464 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.5K | 61,907 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 48,726 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.7K | 12,820 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 24,262 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.6K | 29,306 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.5K | 71,910 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.3K | 59,143 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.3K | 161,956 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.2K | 120,959 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 29,398 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 66,386 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 46,874 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 42,284 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 85,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 28,700 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3K | 14,923 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,578 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.1K | 60,767 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 27,196 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 13,910 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,460 | 0.0% |