Q4 2020 Holdings
Filed 2021-02-11 | 255 holdings | $83.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 54,305 | 32.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.5M | 32,443 | 25.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.5M | 41,042 | 18.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.0M | 65,302 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.4M | 97,924 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 40,035 | 5.2% |
| Bj's Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.5M | 41,052 | 1.8% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 62,379 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $627.0K | 2,931 | 0.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $39.9K | 12,240 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7K | 248,194 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $34.6K | 91,006 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $31.9K | 153,436 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31.8K | 63,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 141,910 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $26.8K | 6,563 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $26.7K | 127,057 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $25.3K | 55,970 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $22.2K | 126,344 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $19.3K | 116,558 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $19.1K | 35,879 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.1K | 308,418 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $17.7K | 181,732 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $16.6K | 177,941 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.1K | 197,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 116,113 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.9K | 8,506 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.1K | 102,791 | 0.0% |
| Logitech International-Reg(LOGI) | COM | H50430232 | $11.9K | 122,736 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.5K | 84,973 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $10.8K | 112,435 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.3K | 12,630 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 31,403 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.0K | 28,672 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.7K | 123,059 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $9.0K | 396,063 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.0K | 30,660 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $7.9K | 27,097 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.0K | 29,797 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $6.9K | 69,461 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.7K | 33,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4K | 11,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.4K | 47,544 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.2K | 67,743 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.1K | 63,611 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $6.0K | 47,247 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $6.0K | 70,177 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.8K | 35,249 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.5K | 27,262 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.4K | 40,065 | 0.0% |