Q4 2020 Holdings
Filed 2021-02-09 | 268 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $43.9M | 87,791 | 23.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $36.4M | 813,192 | 19.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $34.5M | 216,415 | 18.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $31.4M | 143,199 | 16.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $30.6M | 81,249 | 16.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.0M | 48,530 | 1.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $2.6M | 68,806 | 1.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.3M | 62,922 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 11,479 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $579.0K | 2,705 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $337.0K | 1,449 | 0.2% |
| Chewy Inc CL A(CHWY) | Stock | 16679L109 | $280.0K | 3,117 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $219.0K | 2,393 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $204.5K | 1,540,951 | 0.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $201.0K | 377 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $141.1K | 634,407 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $94.4K | 805,564 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $82.5K | 377,146 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $74.4K | 22,845 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $65.4K | 250,322 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $64.9K | 412,610 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $55.5K | 802,784 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $52.3K | 1,726,297 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | Stock | 09260D107 | $52.2K | 804,869 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $51.9K | 195,426 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $50.2K | 216,655 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $47.6K | 654,385 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $46.8K | 63,696 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $46.1K | 675,199 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $43.7K | 24,928 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $43.5K | 24,838 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $42.6K | 200,249 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $42.3K | 233,680 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $42.0K | 528,178 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $40.5K | 165,453 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $39.7K | 106,080 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $39.3K | 335,657 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $39.2K | 110,506 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $39.2K | 1,095,100 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $38.8K | 174,736 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $38.7K | 405,250 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $35.4K | 485,437 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $34.8K | 127,462 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $34.5K | 271,712 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $34.3K | 226,092 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $33.6K | 226,497 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Stock | 09215C105 | $33.1K | 374,206 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $32.6K | 354,418 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $32.1K | 193,716 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $31.4K | 443,618 | 0.0% |