Q4 2020 Holdings
Filed 2021-02-10 | 70 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $33.1K | 134,892 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.9K | 130,967 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1K | 78,506 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.1K | 154,045 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.3K | 275,336 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $37.4K | 1,232,449 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 112,391 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $39.4K | 103,845 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.9K | 146,231 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.2K | 118,262 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2K | 193,128 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.2K | 426,532 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.1K | 35,475 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.8K | 21,113 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0K | 753,477 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.2K | 554,121 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $815.0K | 3,500 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 24,148 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 373,490 | 28.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 166,247 | 55.5% |