Q4 2020 Holdings
Filed 2021-02-01 | 86 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family(BFAM) | COM | 109194100 | $3.3M | 19,265 | 57.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 16,272 | 30.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $496.0K | 11,094 | 8.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $18.3K | 137,890 | 0.3% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $10.8K | 30,207 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.5K | 82,578 | 0.2% |
| Amazon.Com(AMZN) | COM | 023135106 | $8.6K | 2,651 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4K | 37,633 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $7.3K | 17,021 | 0.1% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $7.0K | 9,638 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $6.2K | 12,306 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.6K | 25,310 | 0.1% |
| West Pharmaceuticals Services(WST) | COM | 955306105 | $5.6K | 19,690 | 0.1% |
| Alphabet Cl C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,089 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.2K | 11,506 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 11,555 | 0.1% |
| Netflix, Inc(NFLX) | COM | 64110L106 | $5.0K | 9,214 | 0.1% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $4.9K | 29,556 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.8K | 21,580 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,697 | 0.1% |
| CME Group(CME) | COM | 12572Q105 | $4.6K | 25,510 | 0.1% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.5K | 20,977 | 0.1% |
| American Water Works(AWK) | COM | 030420103 | $4.5K | 29,311 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $4.2K | 33,346 | 0.1% |
| Fair Isaac Corp.(FICO) | COM | 303250104 | $4.1K | 8,077 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.1K | 11,132 | 0.1% |
| Fiserv Inc Wis(FISV) | COM | 337738108 | $4.1K | 35,706 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $3.9K | 17,704 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.7K | 5,205 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $3.7K | 30,315 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $3.7K | 8,185 | 0.1% |
| Massimo Corporation(MASI) | COM | 574795100 | $3.6K | 13,346 | 0.1% |
| Teradyne(TER) | COM | 880770102 | $3.6K | 29,696 | 0.1% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $3.4K | 21,622 | 0.1% |
| Teladoc Health Inc.(TDOC) | COM | 87918A105 | $3.1K | 15,365 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.1K | 7,448 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $2.9K | 22,843 | 0.1% |
| Markel(MKL) | COM | 570535104 | $2.8K | 2,693 | 0.0% |
| Berkshire Hathaway Class B New(BRK/B) | CL B NEW | 084670702 | $2.7K | 11,803 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.7K | 4,646 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $2.6K | 19,901 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,346 | 0.0% |
| Steris Plc(STE) | SHS USD | G8473T100 | $2.3K | 12,243 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 16,059 | 0.0% |
| Teledyne Inc(TDY) | COM | 879360105 | $2.1K | 5,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,541 | 0.0% |
| First Republic Bank San Franci(FRCB) | COM | 33616C100 | $1.9K | 12,798 | 0.0% |
| Veeva Systems, Inc.(VEEV) | CL A COM | 922475108 | $1.7K | 6,078 | 0.0% |
| Trade Web Markets, Inc.(TW) | CL A | 892672106 | $1.6K | 25,817 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 8,601 | 0.0% |