Q4 2020 Holdings
Filed 2021-01-14 | 96 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 18,615 | 71.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,070 | 5.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $370.0K | 13,151 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $243.0K | 1,043 | 3.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $205.0K | 6,110 | 2.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $185.0K | 17,400 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.8K | 408,427 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.2K | 316,702 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.6K | 516,850 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.1K | 35,991 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $60.5K | 554,411 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.6K | 119,343 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $54.3K | 383,888 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $51.5K | 135,523 | 0.6% |
| Linde PLC(LIN) | SHS | G5494J103 | $49.1K | 186,548 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.9K | 148,913 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.3K | 137,935 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.7K | 757,038 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.5K | 505,173 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.4K | 192,594 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 6,609 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $15.8K | 74,965 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 71,676 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $13.3K | 242,024 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7K | 74,496 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 50,537 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 22,366 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 3,240 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 5,666 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,125 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 12,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 7,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,987 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,750 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $999 | 6,800 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $898 | 4,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $826 | 3,110 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $684 | 2,275 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $617 | 12,300 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $594 | 7,712 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $573 | 2,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567 | 3,604 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $520 | 7,000 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504 | 9,870 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495 | 2,380 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $462 | 3,203 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $458 | 1,829 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $435 | 1,940 | 0.0% |