Q4 2020 Holdings
Filed 2021-02-12 | 50 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.0M | 9,347 | 46.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,258 | 28.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 28,226 | 23.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 83,321 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.5K | 12,088 | 0.2% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.5K | 59,411 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.2K | 70,575 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 29,440 | 0.1% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $4.6K | 27,928 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $4.4K | 22,809 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $4.3K | 11,988 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 18,926 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $3.0K | 6,652 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 13,114 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $2.5K | 6,632 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,335 | 0.1% |
| F5 Networks(FFIV) | COM | 315616102 | $2.2K | 12,387 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 13,989 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.9K | 29,627 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 4,292 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,257 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.8K | 6,226 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8K | 105,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 518 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 28,636 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 6,060 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 14,144 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 7,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,471 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 1,834 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,895 | 0.0% |
| MSG Network Inc(MSGN) | COM | 553573106 | $1.3K | 85,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 5,740 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 8,275 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $1.0K | 3,979 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $986 | 8,555 | 0.0% |
| Nasdaq Stock Market Inc(NDAQ) | COM | 631103108 | $975 | 7,344 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $961 | 2,507 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $948 | 3,397 | 0.0% |
| Alliance RES Partner L P(ARLP) | COM UNITS LP | 01877R108 | $929 | 207,386 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $918 | 8,415 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $865 | 2,467 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $815 | 10,391 | 0.0% |
| Workday Inc(WDAY) | COM CL A | 98138H101 | $787 | 3,658 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $755 | 15,461 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $664 | 298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $312 | 2,580 | 0.0% |
| Gamestop(GME) | CL A | 36467W109 | $292 | 15,477 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $218 | 1,250 | 0.0% |
| Columbia Banking Systems(COLB) | CL A | 197236102 | $122 | 3,385 | 0.0% |