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 |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $8.6K | 125,366 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 40,855 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 36,622 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.0K | 21,456 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 8,366 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.3K | 42,954 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 9,088 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 60,083 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8K | 85,755 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.0K | 842 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0K | 11,666 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.0K | 164 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.0K | 1,138 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.4K | 226,739 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $61.6K | 464,340 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $80.0K | 354 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $85.0K | 534 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.0K | 733 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $106.0K | 2,935 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $152.0K | 1,297 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $169.0K | 5,912 | 0.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $346.0K | 9,012 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 8,736 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $457.0K | 460 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $502.0K | 7,400 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 4,777 | 1.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $614.0K | 5,212 | 2.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $686.0K | 11,066 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $947.0K | 9,024 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,173 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 17,947 | 19.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,605 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.7M | 25,855 | 33.9% |