Q4 2020 Holdings
Filed 2021-02-08 | 108 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 7,295 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 78,206 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,918 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 855 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 103,594 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 55,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 36,709 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.7K | 337,203 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.5K | 36,493 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.5K | 11,389 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.7K | 29,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 67,701 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4K | 46,890 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.4K | 16,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 43,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 68,578 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 15,179 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4K | 25,665 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.4K | 92,110 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $3.4K | 34,536 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3.3K | 63,905 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.0K | 76,177 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 8,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 12,029 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,691 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.7K | 106,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 7,583 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,288 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 10,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,638 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 55,293 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.4K | 11,306 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 14,133 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 9,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 15,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 18,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 10,013 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,482 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.7K | 176,283 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.7K | 11,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,701 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.4K | 19,802 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.4K | 53,306 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,239 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 11,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,137 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 15,925 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,375 | 0.0% |