Q3 2020 Holdings
Filed 2020-10-08 | 247 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.4M | 12,988 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 67,142 | 27.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,307 | 27.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $989.0K | 12,064 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $434.0K | 4,067 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 1,239 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $320.0K | 512 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 1,258 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0K | 4,570 | 1.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $190.0K | 5,011 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $163.0K | 2,914 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 233 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.0K | 51,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 42,421 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 44,166 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 35,862 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 17,455 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.4K | 29,162 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 66,391 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 73,077 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.7K | 58,587 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6K | 22,691 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,082 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 38,949 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 31,171 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 19,562 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 17,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 22,194 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.2K | 41,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 19,655 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 38,206 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.9K | 6,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 41,351 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 37,833 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 3,758 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 43,487 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $5.4K | 62,111 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 13,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 20,197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 33,969 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 59,974 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.9K | 10,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.9K | 85,433 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.8K | 98,825 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.8K | 47,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,267 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 89,891 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 86,170 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 7,388 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,629 | 0.0% |