Q4 2020 Holdings
Filed 2021-02-12 | 61 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $29.9M | 59,832 | 39.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.6M | 220,103 | 31.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.8M | 85,099 | 26.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $924.0K | 3,025 | 1.2% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $264.0K | 2,518 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $63.6K | 286,077 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $48.7K | 276,458 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $46.5K | 132,609 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $43.9K | 837,133 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $43.1K | 13,219 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $41.7K | 380,786 | 0.1% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $40.8K | 381,485 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.4K | 256,668 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.8K | 235,568 | 0.1% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $33.8K | 94,759 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $32.6K | 149,091 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.4K | 212,412 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $31.9K | 116,725 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $30.8K | 134,015 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $27.6K | 152,527 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $27.4K | 116,787 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.3K | 14,458 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $20.7K | 123,022 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $20.5K | 77,245 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.0K | 27,777 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $19.8K | 239,085 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $19.6K | 119,359 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $18.8K | 392,945 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $18.8K | 384,889 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $18.1K | 177,603 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $17.4K | 49,051 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $17.1K | 282,958 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $16.1K | 285,173 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2K | 114,564 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $13.7K | 66,984 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $12.7K | 92,309 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $11.0K | 66,172 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $10.6K | 20,230 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.5K | 74,473 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.4K | 48,287 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 69,697 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.0K | 5,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.6K | 11,700 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.3K | 41,651 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.7K | 22,800 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $4.2K | 20,200 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $558 | 1,197 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $376 | 1,989 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $361 | 667 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $324 | 1,554 | 0.0% |