Q4 2020 Holdings
Filed 2021-02-08 | 39 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 178,188 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 1,312,439 | 5.9% |
| Visa Inc(V) | CL A | 92826C839 | $2.5M | 1,142,521 | 5.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 3,868,422 | 4.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 1,971,215 | 4.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 1,412,394 | 4.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 1,668,032 | 3.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 1,753,333 | 3.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7M | 639,116 | 3.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 361,677 | 3.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 466,478 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5M | 1,342,327 | 3.1% |
| Chartermunications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 230,267 | 3.1% |
| AON PLC(AON) | SHS CLASS A | G0403H108 | $1.5M | 707,786 | 3.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 1,138,978 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 350,958 | 2.5% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 385,693 | 2.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 154,645 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 760,461 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 3,095,219 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 518,713 | 2.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $992.0K | 913,807 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819.3K | 249,235 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $817.2K | 299,999 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $764.6K | 263,448 | 1.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $741.2K | 1,036,556 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $710.8K | 272,108 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $700.4K | 390,912 | 1.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $695.6K | 1,170,244 | 1.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $680.3K | 584,574 | 1.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $670.6K | 151,877 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $651.7K | 460,659 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $641.1K | 285,614 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609.4K | 892,415 | 1.2% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $607.7K | 484,426 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $562.1K | 252,579 | 1.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $561.3K | 391,161 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $547.5K | 357,379 | 1.1% |
| Cooper COS Inc | COM NEW | 216648402 | $536.8K | 147,758 | 1.1% |