Q3 2020 Holdings
Filed 2020-11-17 | 58 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.2M | 67,777 | 42.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $24.9M | 84,658 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $17.8M | 203,313 | 22.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $699.0K | 3,025 | 0.9% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $278.0K | 2,518 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $225.0K | 793 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.1K | 299,929 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $46.2K | 14,684 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $42.0K | 385,921 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $39.7K | 127,463 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.8K | 233,742 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $35.5K | 766,747 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $34.4K | 246,919 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.3K | 230,317 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $30.9K | 118,036 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $29.6K | 148,233 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $29.5K | 342,850 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.2K | 110,978 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.0K | 220,727 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $25.8K | 76,284 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.8K | 130,871 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $21.9K | 14,923 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.0K | 75,751 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $20.4K | 122,506 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $17.2K | 381,863 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $17.2K | 278,250 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.1K | 119,751 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $16.9K | 225,735 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.9K | 41,429 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.7K | 27,939 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $14.3K | 114,959 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $13.5K | 149,032 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $13.4K | 352,422 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $13.3K | 114,564 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $13.1K | 282,289 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $12.9K | 66,528 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.3K | 8,363 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.5K | 69,472 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.9K | 20,230 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4K | 47,299 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.1K | 41,651 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.5K | 68,330 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $9.4K | 91,389 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.3K | 74,473 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $8.9K | 39,659 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $8.3K | 11,700 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $7.0K | 73,836 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $6.8K | 20,900 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $528 | 1,197 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $338 | 1,989 | 0.0% |