Q4 2020 Holdings
Filed 2021-02-12 | 197 holdings | $233.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON Corp(AON) | A | G0403H108 | $3.6K | 17,200 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $3.9K | 25,038 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.9K | 18,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 32,961 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.0K | 9,852 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2K | 42,639 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.3K | 36,924 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 20,000 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $4.4K | 9,052 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $4.4K | 31,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 6,300 | 0.0% |
| BB&T Corp(TFC) | COM | 89832Q109 | $4.7K | 97,802 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $4.7K | 65,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.8K | 9,400 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $4.8K | 32,472 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $4.9K | 2,200 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.9K | 19,688 | 0.0% |
| Texas Instruments in(TXN) | COM | 882508104 | $4.9K | 30,131 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.1K | 59,446 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $5.1K | 33,237 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $5.2K | 18,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 106,527 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 3,262 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $5.6K | 31,647 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.6K | 38,993 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.7K | 40,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8K | 33,485 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.9K | 20,418 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.0K | 30,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.0K | 18,657 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 24,555 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 16,812 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.5K | 94,845 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,536 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $6.8K | 40,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8K | 12,494 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $6.8K | 28,666 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $6.8K | 100,000 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $6.9K | 8,405 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $6.9K | 69,028 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $6.9K | 32,473 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $7.3K | 150,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 125,524 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $7.5K | 51,000 | 0.0% |
| Square Inc(XYZ) | A | 852234103 | $7.6K | 35,000 | 0.0% |
| Raytheon Technologie(RTX) | COM | 75513E101 | $7.7K | 107,209 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.9K | 393,096 | 0.0% |
| Trane Technologies P(TT) | COM | G8994E103 | $8.1K | 55,618 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $8.1K | 94,683 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $8.6K | 50,929 | 0.0% |