Q4 2020 Holdings
Filed 2021-01-22 | 167 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $41.3M | 109,524 | 27.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $35.6M | 339,509 | 23.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $32.5M | 303,720 | 21.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.2M | 16,213 | 12.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.4M | 322,811 | 9.7% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $1.3M | 33,976 | 0.9% |
| Crown Holdings(CCK) | COM | 228368106 | $562.0K | 5,608 | 0.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $507.0K | 13,082 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $443.0K | 8,060 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $393.0K | 6,260 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $287.0K | 1,147 | 0.2% |
| Corcept Therapeutics I COM(CORT) | COM | 218352102 | $279.0K | 10,655 | 0.2% |
| Adapthealth Corp COM CL A(AHCO) | COM | 00653Q102 | $257.0K | 6,850 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $251.0K | 1,880 | 0.2% |
| Asbury Automotive GP COM(ABG) | COM | 043436104 | $227.0K | 1,560 | 0.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $223.0K | 2,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.6K | 803,439 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $78.9K | 354,576 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $60.1K | 18,461 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $46.1K | 26,304 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $42.3K | 654,380 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $37.0K | 161,040 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $34.4K | 586,363 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $34.2K | 262,923 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $32.3K | 411,174 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.0K | 120,427 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $31.9K | 333,316 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $30.7K | 151,795 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $29.1K | 66,356 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $27.5K | 100,534 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $26.5K | 150,738 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $25.2K | 142,773 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.0K | 110,906 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.6K | 97,357 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $21.3K | 60,729 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $20.6K | 393,250 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $20.6K | 175,789 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $19.3K | 136,734 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.6K | 71,146 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $18.2K | 51,016 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $15.0K | 41,405 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.0K | 73,364 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.5K | 132,647 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.5K | 91,847 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $14.3K | 40,241 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $13.8K | 431,230 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $13.7K | 200,213 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $12.7K | 58,881 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $12.5K | 79,892 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $12.1K | 57,105 | 0.0% |