Q4 2020 Holdings
Filed 2021-02-02 | 168 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.1M | 32,224 | 40.1% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 34,867 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,688 | 18.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 70,307 | 12.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $728.0K | 10,043 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $473.0K | 3,549 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $467.0K | 17,848 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $465.0K | 871 | 1.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $404.0K | 5,949 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $297.0K | 5,547 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $275.0K | 2,119 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $262.0K | 8,245 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 667 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $33.0K | 359,282 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.6K | 106,776 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.8K | 126,504 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.0K | 106,619 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 145,122 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.2K | 100,312 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,803 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.6K | 130,947 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 56,337 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.5K | 65,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 63,701 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1K | 8,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 59,654 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.0K | 73,711 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.9K | 344,130 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 52,473 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.9K | 12,377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.7K | 164,505 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4K | 58,926 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.2K | 110,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.2K | 101,714 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 10,747 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.9K | 44,058 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.8K | 91,003 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 245,716 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $7.4K | 58,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 66,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 57,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 20,638 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 75,242 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 21,702 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 60,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 32,368 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 48,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 65,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 26,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 43,057 | 0.0% |