Q3 2020 Holdings
Filed 2020-10-21 | 26 holdings | $104.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.5K | 38,844 | 11.0% |
| Intuit(INTU) | COM | 461202103 | $10.0K | 30,280 | 9.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.9K | 21,804 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 38,947 | 7.8% |
| Union Pac Corp(UNP) | COM | 907818108 | $7.2K | 37,030 | 6.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 46,355 | 6.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 3,673 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3K | 19,900 | 5.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 42,462 | 4.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.7K | 22,559 | 4.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,802 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1K | 8,119 | 3.9% |
| Mettler Toledo International(MTD) | COM | 592688105 | $3.4K | 3,330 | 3.2% |
| Globus Med Inc(GMED) | CL A | 379577208 | $2.7K | 50,000 | 2.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,399 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,590 | 2.4% |
| Kansas City Southern | COM NEW | 485170302 | $2.3K | 12,835 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,775 | 2.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.6K | 500 | 1.5% |
| Catalent Inc | COM | 148806902 | $1.6K | 17,500 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4K | 44,235 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4K | 22,091 | 1.3% |
| Abbot Labs(ABT) | COM | 002824100 | $1.1K | 9,995 | 1.0% |
| Microbot Med Inc(MBOT) | COM NEW | 59503A204 | $761 | 95,810 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $452 | 8,400 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2 | 20 | 0.0% |