Q3 2020 Holdings
Filed 2020-11-16 | 248 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.3M | 59,727 | 31.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.2M | 33,917 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.2M | 37,294 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.9M | 74,331 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 181,378 | 7.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 47,955 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,625 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,000 | 2.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 28,516 | 1.3% |
| Amphastar Pharmaceuticals Inc COM(AMPH) | COM | 03209R103 | $1.2M | 62,992 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $444.0K | 7,600 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $333.0K | 11,832 | 0.4% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $56.3K | 202,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 12,035 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $33.3K | 237,730 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.0K | 95,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 138,835 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $26.9K | 162,701 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $26.0K | 66,185 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.7K | 122,364 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.3K | 64,616 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.6K | 5,293 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $20.1K | 121,616 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $19.4K | 157,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8K | 315,600 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $17.6K | 36,663 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.6K | 188,509 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $15.4K | 175,910 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 130,867 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $14.0K | 573,391 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.2K | 62,955 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13.0K | 196,831 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 63,055 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $12.6K | 139,690 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 109,432 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.3K | 39,502 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $12.2K | 8,316 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.1K | 118,821 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 68,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $9.8K | 13,777 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.6K | 132,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.2K | 62,246 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.9K | 86,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 39,701 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.2K | 36,313 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.2K | 37,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 99,009 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.5K | 220,686 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 21,733 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 45,898 | 0.0% |