Q4 2020 Holdings
Filed 2021-01-29 | 169 holdings | $49.8M | 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 | 35,562 | 35.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 43,904 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 132,335 | 28.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $461.0K | 2,898 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.8K | 18,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.1K | 407,409 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 124,159 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5K | 14,560 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $25.2K | 113,562 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.4K | 95,994 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 73,331 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.1K | 81,616 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.9K | 79,789 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3K | 135,805 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.2K | 77,915 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $16.0K | 35,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6K | 44,376 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 99,267 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.3K | 53,671 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.8K | 153,288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 228,856 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 123,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.9K | 67,902 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.8K | 165,371 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.7K | 155,175 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.4K | 30,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3K | 48,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 50,496 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.0K | 74,762 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.0K | 61,233 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.4K | 24,060 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.3K | 62,277 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.3K | 67,197 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7K | 45,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.5K | 162,090 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.3K | 13,087 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 36,705 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.7K | 122,695 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0K | 87,176 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.9K | 17,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 29,073 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.1K | 12,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 46,644 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9K | 67,919 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.9K | 60,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 58,525 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 27,797 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 33,243 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 42,288 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3K | 3,005 | 0.0% |