Q4 2020 Holdings
Filed 2021-02-10 | 422 holdings | $1.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc COM CL A(V)A | CL A | 92826C839 | $104.1K | 475,799 | 5.4% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $99.2K | 423,608 | 5.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $93.5K | 420,469 | 4.9% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $87.6K | 660,510 | 4.6% |
| Disney Walt Co COM(DIS)A | COM | 254687106 | $62.2K | 343,073 | 3.3% |
| Alphabet Inc Cap STK CL C(GOOG)A | CL C | 02079K107 | $60.8K | 34,727 | 3.2% |
| Accenture PLC Ireland SHS Clas(ACN)A | CL A | G1151C101 | $57.7K | 221,062 | 3.0% |
| Tetra Tech Inc New COM(TTEK)A | COM | 88162G103 | $53.7K | 464,161 | 2.8% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $51.9K | 111,458 | 2.7% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $51.8K | 239,367 | 2.7% |
| JPMorgan Chase and Co COM(JPM)A | COM | 46625H100 | $48.4K | 380,742 | 2.5% |
| Stryker Corporation COM(SYK)A | COM | 863667101 | $48.2K | 196,823 | 2.5% |
| Facebook Inc CL A(META)A | CL A | 30303M102 | $46.1K | 168,944 | 2.4% |
| Johnson and Johnson COM(JNJ)A | COM | 478160104 | $43.4K | 275,925 | 2.3% |
| Verisk Analytics Inc COM(VRSK)A | CL A | 92345Y106 | $42.6K | 205,208 | 2.2% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $42.5K | 13,036 | 2.2% |
| Automatic Data Processing in C(ADP)A | COM | 053015103 | $41.4K | 234,819 | 2.2% |
| First REP BK SAN Francisco C C(FRCB)A | COM | 33616C100 | $38.9K | 264,696 | 2.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $38.7K | 53,680 | 2.0% |
| Fidelity Natl Information SV C(FIS)A | COM | 31620M106 | $38.0K | 268,651 | 2.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $37.8K | 353,687 | 2.0% |
| Zoetis Inc CL A(ZTS)A | CL A | 98978V103 | $34.3K | 207,237 | 1.8% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $32.0K | 467,968 | 1.7% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $29.7K | 200,037 | 1.6% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $28.8K | 268,784 | 1.5% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $27.3K | 127,121 | 1.4% |
| Progressive Corp COM(PGR)A | COM | 743315103 | $27.0K | 273,298 | 1.4% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $25.5K | 67,730 | 1.3% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $22.9K | 512,782 | 1.2% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $22.4K | 380,791 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CL A | 02079K305 | $21.2K | 12,083 | 1.1% |
| Transunion COM(TRU)A | COM | 89400J107 | $20.8K | 209,381 | 1.1% |
| Adobe Systems Incorporated COM(ADBE)A | COM | 00724F101 | $17.6K | 35,104 | 0.9% |
| Intel Corp COM(INTC)A | COM | 458140100 | $17.3K | 346,328 | 0.9% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $17.2K | 417,127 | 0.9% |
| Alibaba Group Hldg LTD Sponsor(BABA)A | ADR | 01609W102 | $16.6K | 71,370 | 0.9% |
| Vanguard Index FDS Small CP ET(VB)A | ETF | 922908751 | $16.3K | 83,946 | 0.9% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $16.0K | 60,186 | 0.8% |
| Nvidia Corporation COM(NVDA)A | COM | 67066G104 | $16.0K | 30,582 | 0.8% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $13.8K | 99,100 | 0.7% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $13.2K | 284,139 | 0.7% |
| Berkshire Hathaway Inc del CL(BRK/B)A | CL B | 084670702 | $12.2K | 52,516 | 0.6% |
| Abbott Labs COM(ABT)A | COM | 002824100 | $12.1K | 110,107 | 0.6% |
| Enersys COM(ENS)A | COM | 29275Y102 | $10.9K | 130,902 | 0.6% |
| Fleetcor Technologies Inc COM(FLT1EUR)A | COM | 339041105 | $10.3K | 37,701 | 0.5% |
| Roper Technologies Inc COM(ROP)A | COM | 776696106 | $10.1K | 23,500 | 0.5% |
| Danaher Corporation COM(DHR)A | COM | 235851102 | $9.7K | 43,577 | 0.5% |
| Merck and Co. Inc COM(MRK)A | COM | 58933Y105 | $8.5K | 104,498 | 0.4% |
| Vertex Pharmaceuticals Inc COM(VRTX)A | COM | 92532F100 | $8.1K | 34,261 | 0.4% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $7.8K | 22,180 | 0.4% |