Q1 2021 Holdings
Filed 2021-05-14 | 29 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 10,700 | 49.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 18,200 | 49.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.1K | 40,987 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.8K | 48,457 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 19,710 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 51,011 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 41,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 22,517 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.0K | 73,375 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $4.9K | 43,228 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.9K | 13,823 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 19,138 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 29,383 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 18,249 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 33,519 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 11,039 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.1K | 8,200 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 59,374 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.8K | 23,207 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8K | 7,400 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.7K | 18,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 10,243 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.8K | 25,807 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 12,229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,313 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,534 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 11,656 | 0.0% |