Q4 2020 Holdings
Filed 2021-02-08 | 115 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.4M | 10,821 | 20.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $4.9M | 9,149 | 18.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $4.8M | 52,317 | 17.9% |
| Costco Wholesale Inc.(COST) | COM | 22160K105 | $4.2M | 11,075 | 15.6% |
| Burlington Stores(BURL) | COM | 122017106 | $3.3M | 12,657 | 12.4% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.1M | 9,740 | 8.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.1M | 4,440 | 4.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $496.0K | 2,182 | 1.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $203.0K | 1,485 | 0.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $119.0K | 1,113 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.0K | 255 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 54,406 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.0K | 11,472 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.5K | 24,568 | 0.0% |
| Amazon Inc.(AMZN) | COM | 023135106 | $4.9K | 1,498 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.7K | 13,301 | 0.0% |
| Idexx Laboratories Inc.(IDXX) | COM | 45168D104 | $4.7K | 9,429 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $4.5K | 20,994 | 0.0% |
| Square Inc.(XYZ) | COM | 852234103 | $4.5K | 20,555 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.4K | 9,542 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.4K | 8,084 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $4.4K | 47,840 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $4.3K | 19,510 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $4.1K | 28,748 | 0.0% |
| Cooper Companies | COM | 216648402 | $3.9K | 10,610 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $3.8K | 6,940 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $3.8K | 16,225 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $3.4K | 15,221 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.3K | 12,402 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.3K | 1,875 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $3.2K | 36,642 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.0K | 3,695 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8K | 21,770 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $2.2K | 8,965 | 0.0% |
| Honeywell Intl. Inc(HON) | COM | 438516106 | $2.1K | 9,955 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.0K | 15,020 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $1.9K | 5,560 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.9K | 6,490 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.7K | 8,048 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 4,330 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.5K | 4,360 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 7,520 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $1.5K | 5,510 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $1.4K | 9,755 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $1.4K | 4,370 | 0.0% |
| Shopify Inc.(SHOP) | COM | 82509L107 | $1.3K | 1,179 | 0.0% |
| Roku, Inc(ROKU) | COM | 77543R102 | $1.2K | 3,560 | 0.0% |
| Dollar General Corp. | COM | 256669102 | $1.1K | 5,215 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $1.0K | 13,183 | 0.0% |
| American Tower Corp. (REIT)(AMT) | COM | 03027X100 | $841 | 3,748 | 0.0% |