Q4 2020 Holdings
Filed 2023-05-23 | 73 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $14.8M | 29,669 | 83.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 12,805 | 6.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.1M | 10,123 | 5.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $606.0K | 3,722 | 3.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $45.0K | 517 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.8K | 129,478 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $24.0K | 223 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $22.2K | 30,706 | 0.1% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $19.4K | 88,751 | 0.1% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $16.8K | 105,528 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.7K | 99,954 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.2K | 57,125 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $14.4K | 274,503 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $14.1K | 61,022 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $12.7K | 99,821 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $12.0K | 154,376 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.4K | 6,844 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.7K | 6,174 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.5K | 32,900 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.5K | 4,134 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.4K | 8,509 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.4K | 62,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.3K | 3,585 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $1.1K | 20,381 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.1K | 1,996 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $1.0K | 4,755 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $965 | 7,276 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $701 | 10,265 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $432 | 1,655 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $257 | 1,969 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $195 | 5,306 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $160 | 1,049 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $145 | 1,044 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $135 | 1,259 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $120 | 807 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $116 | 1,975 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $93 | 1,862 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $82 | 385 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $67 | 310 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $66 | 363 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $57 | 608 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $54 | 152 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $54 | 228 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $28 | 198 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $28 | 339 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $26 | 524 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $22 | 49 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $20 | 483 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $20 | 282 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $20 | 86 | 0.0% |