Q4 2020 Holdings
Filed 2021-02-12 | 69 holdings | $132.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $126.2M | 252,639 | 95.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.8M | 41,163 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.6K | 662,877 | 0.1% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $144.1K | 82,482 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $142.7K | 43,286 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $122.1K | 472,727 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $108.3K | 465,645 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $107.4K | 910,767 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $105.8K | 482,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.7K | 838,572 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $100.6K | 1,318,342 | 0.1% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $98.9K | 1,522,723 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $98.0K | 698,924 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $97.9K | 282,152 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $96.9K | 397,970 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $96.8K | 539,939 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $93.8K | 925,937 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $92.8K | 1,352,760 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $91.6K | 413,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.9K | 493,871 | 0.1% |
| TransUnion(TRU) | COM | 89400J107 | $88.5K | 893,092 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $88.4K | 733,720 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $87.0K | 187,412 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.7K | 237,059 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $82.1K | 414,984 | 0.1% |
| Intercontiental Exchange in(ICE) | COM | 45866F104 | $81.0K | 712,103 | 0.1% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $79.1K | 484,267 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $78.6K | 2,608,177 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $73.0K | 171,922 | 0.1% |
| Yum China Hldgs Inc(YUMC)A | COM | 98850P109 | $72.1K | 1,256,401 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $71.4K | 219,314 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $68.0K | 319,686 | 0.1% |
| Humana Inc.(HUM) | COM | 444859102 | $66.9K | 163,933 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $65.6K | 459,389 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $64.0K | 449,843 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $62.9K | 590,980 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $62.1K | 674,469 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $61.8K | 417,690 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $61.2K | 616,619 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $60.2K | 73,438 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $60.1K | 740,972 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $57.4K | 325,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $56.9K | 227,287 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $56.9K | 344,467 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $56.8K | 971,174 | 0.0% |
| Marsh & McLennan COS Inc.(MRSH) | COM | 571748102 | $55.7K | 481,198 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $54.0K | 981,868 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $51.9K | 200,414 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $51.8K | 240,275 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $47.9K | 2,860,314 | 0.0% |