Q3 2020 Holdings
Filed 2020-11-10 | 84 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 4,061 | 49.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $914.0K | 3,958 | 22.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $890.0K | 3,139 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.9K | 10,448 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $21.4K | 170,287 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.9K | 114,500 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.4K | 238,139 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6K | 11,960 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.0K | 72,811 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 105,078 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 111,428 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $12.3K | 76,965 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 16,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,754 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,443 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.8K | 52,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,254 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.8K | 203,811 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.7K | 17,477 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,726 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,653 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 19,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,540 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.4K | 10,510 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 732 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 9,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,111 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,067 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,473 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1K | 21,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,228 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,745 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 277 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,040 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,969 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 7,473 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,232 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,563 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 5,216 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 28,043 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.0K | 69,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $998 | 7,785 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $986 | 6,696 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $982 | 10,707 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $981 | 10,592 | 0.0% |