Q4 2020 Holdings
Filed 2021-02-16 | 84 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc COM(BL) | Stock | 09239B109 | $3.8M | 28,516 | 47.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 18,186 | 24.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $1.2M | 2,495 | 15.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $677.0K | 15,135 | 8.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $227.0K | 603 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.4K | 40,795 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.4K | 19,858 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $2.8K | 31,758 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $2.7K | 6,317 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.6K | 11,061 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.5K | 7,029 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.3K | 23,856 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $2.2K | 14,760 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 43,526 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.1K | 13,558 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.0K | 7,495 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $2.0K | 2,434 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $1.9K | 8,173 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.9K | 13,088 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $1.8K | 110,023 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $1.8K | 21,630 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $1.8K | 19,375 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.8K | 49,249 | 0.0% |
| Keycorp COM(KEY) | Stock | 493267108 | $1.7K | 106,045 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.7K | 9,264 | 0.0% |
| Monster Beverage Corp New COM(MNST) | Stock | 61174X109 | $1.7K | 18,112 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.7K | 15,538 | 0.0% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $1.6K | 9,613 | 0.0% |
| Copart Inc COM(CPRT) | Stock | 217204106 | $1.6K | 12,849 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.6K | 6,233 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,546 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $1.6K | 13,342 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.6K | 6,810 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $1.6K | 4,685 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $1.5K | 4,857 | 0.0% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.5K | 8,603 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.4K | 8,752 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4K | 427 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $1.4K | 9,767 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.4K | 16,842 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $1.3K | 6,988 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $1.3K | 13,803 | 0.0% |
| Omnicell COM COM(OMCL) | Stock | 68213N109 | $1.3K | 10,963 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.3K | 28,217 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 10,044 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Stock | 631103108 | $1.3K | 9,539 | 0.0% |
| Zscaler Inc COM(ZS) | Stock | 98980G102 | $1.3K | 6,275 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $1.2K | 5,836 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.2K | 8,700 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $1.2K | 1,661 | 0.0% |