Q4 2020 Holdings
Filed 2021-02-05 | 426 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 6,833 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5K | 24,929 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.5K | 34,112 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 13,810 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 12,859 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.6K | 5,719 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 18,355 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 21,533 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 11,262 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 7,200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 40,527 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.8K | 21,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 13,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,661 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.9K | 12,519 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 35,328 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 4,176 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 48,251 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 13,001 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 17,594 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.3K | 1,468 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 88,976 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 54,999 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 63,828 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 2,969 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 20,404 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.5K | 12,822 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 21,740 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 20,564 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.8K | 38,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 17,798 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 17,905 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 34,031 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.1K | 17,255 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 45,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 9,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 141,565 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.5K | 52,389 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 18,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 38,251 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 14,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 23,024 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.0K | 13,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 36,792 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.6K | 15,303 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 20,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 41,475 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 16,056 | 0.0% |