CIK: 0001505961 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 28, 2021
Total Value ($000): $545,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 475,539 | $63,099 | 11.6% | $92.40 | +26.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 223,476 | $49,706 | 9.1% | $98.39 | +109.4% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 12,703 | $41,373 | 7.6% | $72.03 | +121.5% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 13,071 | $22,909 | 4.2% | $46.92 | +77.9% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 56,944 | $15,555 | 2.8% | $149.00 | +82.7% | COM | 30303M102 |
| TSLA | Tesla, Inc. | 18,885 | $13,327 | 2.4% | $170.65 | 0.0% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 21,985 | $11,481 | 2.1% | $6.37 | +109.7% | COM | 67066G104 |
| ADBE | Adobe Inc. | 22,924 | $11,465 | 2.1% | $196.21 | +146.2% | COM | 00724F101 |
| UNH | UnitedHealth Group, Inc. | 31,299 | $10,976 | 2.0% | $190.00 | +62.2% | COM | 91324P102 |
| MA | Mastercard Inc. | 28,834 | $10,292 | 1.9% | $281.20 | +15.0% | COM | 57636Q104 |
| HD | Home Depot Inc. | 37,157 | $9,870 | 1.8% | $144.69 | +67.6% | COM | 437076102 |
| IDXX | Idexx Laboratories, Inc. | 18,461 | $9,228 | 1.7% | $296.70 | +50.8% | COM | 45168D104 |
| PEP | PepsiCo, Inc. | 59,015 | $8,752 | 1.6% | $95.86 | +26.5% | COM | 713448108 |
| MTD | Mettler-Toledo Intl | 7,418 | $8,454 | 1.5% | $699.72 | +56.7% | COM | 592688105 |
| TMO | Thermo Fisher Scientific, Inc. | 17,955 | $8,363 | 1.5% | $407.40 | +13.5% | COM | 883556102 |
| ORCL | Oracle Corporation | 124,532 | $8,056 | 1.5% | $52.75 | +5.2% | COM | 68389X105 |
| RMD | ResMed Inc. | 37,803 | $8,035 | 1.5% | $190.91 | 0.0% | COM | 761152107 |
| INTU | Intuit Inc. | 21,064 | $8,001 | 1.5% | $271.15 | +25.5% | COM | 461202103 |
| NVR | NVR Inc. | 1,925 | $7,854 | 1.4% | $3161.85 | +31.5% | COM | 62944T105 |
| MRK | Merck & Co. Inc. | 94,648 | $7,742 | 1.4% | $67.25 | -3.6% | COM | 58933Y105 |
| ACN | Accenture Plc | 29,599 | $7,732 | 1.4% | $183.15 | +21.8% | ADR | G1151C101 |
| UPS | United Parcel Service Inc. | 45,338 | $7,635 | 1.4% | $136.91 | 0.0% | COM | 911312106 |
| MKTX | MarketAxess Corporation | 13,234 | $7,551 | 1.4% | $306.68 | +67.4% | COM | 57060D108 |
| EL | Estee Lauder Cos Inc | 28,305 | $7,535 | 1.4% | $108.55 | +106.0% | COM | 518439104 |
| TXN | Texas Instruments, Inc. | 45,863 | $7,527 | 1.4% | $46.76 | +187.9% | COM | 882508104 |
| CDNS | Cadence Design Systems, Inc. | 52,934 | $7,222 | 1.3% | $73.93 | +58.7% | COM | 127387108 |
| ENPH | Enphase Energy, Inc. | 38,525 | $6,760 | 1.2% | $126.83 | 0.0% | COM | 29355A107 |
| MCD | McDonald's Corp. | 30,288 | $6,499 | 1.2% | $120.11 | +60.9% | COM | 580135101 |
| PYPL | PayPal Holdings, Inc. | 27,618 | $6,468 | 1.2% | $206.72 | 0.0% | COM | 70450Y103 |
| KLAC | KLA Corporation | 24,476 | $6,337 | 1.2% | $105.50 | +109.0% | COM | 482480100 |
| CHE | Chemed Corporation | 11,880 | $6,327 | 1.2% | $422.59 | +14.3% | COM | 16359R103 |
| BMY | Bristol-Myers Squibb Co. | 99,982 | $6,202 | 1.1% | $41.81 | +19.7% | COM | 110122108 |
| BBY | Best Buy Co., Inc. | 60,303 | $6,018 | 1.1% | $81.81 | +9.9% | COM | 086516101 |
| EQIX | Equinix Inc | 8,378 | $5,983 | 1.1% | $405.02 | +66.6% | REIT | 29444U700 |
| SNPS | Synopsys Inc. | 22,901 | $5,937 | 1.1% | $110.22 | +109.3% | COM | 871607107 |
| GNTX | Gentex Corporation | 174,778 | $5,930 | 1.1% | $30.84 | 0.0% | COM | 371901109 |
| VEEV | Veeva Systems Inc. | 21,696 | $5,907 | 1.1% | $158.14 | +77.2% | COM | 922475108 |
| SPGI | S&P Global Inc. | 17,929 | $5,894 | 1.1% | $168.33 | +92.0% | COM | 78409V104 |
| PAYX | Paychex, Inc. | 61,890 | $5,767 | 1.1% | $68.63 | +12.1% | COM | 704326107 |
| — | WestRock Company | 131,679 | $5,732 | 1.1% | $43.53 | — | COM | 96145D105 |
| ORLY | O'Reilly Automotive, Inc. | 12,501 | $5,658 | 1.0% | $20.66 | +46.1% | COM | 67103H107 |
| JNJ | Johnson & Johnson | 35,143 | $5,531 | 1.0% | $127.53 | 0.0% | COM | 478160104 |
| COST | Costco Wholesale Corp | 14,446 | $5,443 | 1.0% | $278.48 | +24.7% | COM | 22160K105 |
| ECL | Ecolab Inc | 25,019 | $5,413 | 1.0% | $176.10 | +12.1% | COM | 278865100 |
| CDW | CDW Corporation | 39,717 | $5,234 | 1.0% | $86.80 | +41.8% | COM | 12514G108 |
| PFE | Pfizer Inc. | 142,037 | $5,228 | 1.0% | $28.63 | 0.0% | COM | 717081103 |
| ITW | Illinois Tool Works Inc. | 25,455 | $5,190 | 1.0% | $167.30 | +8.2% | COM | 452308109 |
| APD | Air Products & Chemicals | 18,972 | $5,184 | 0.9% | $198.52 | +24.7% | COM | 009158106 |
| CSX | CSX Corporation | 56,886 | $5,162 | 0.9% | $26.81 | 0.0% | COM | 126408103 |
| — | Citrix Systems Inc. | 37,388 | $4,864 | 0.9% | $140.82 | — | COM | 177376100 |
| VRTX | Vertex Pharmaceuticals | 19,968 | $4,719 | 0.9% | $272.02 | -15.7% | COM | 92532F100 |
| APH | Amphenol Corp. | 35,443 | $4,635 | 0.8% | $21.18 | +38.3% | COM | 032095101 |
| CLX | Clorox Company | 22,758 | $4,595 | 0.8% | $139.04 | +26.8% | COM | 189054109 |
| BR | Broadridge Fncl Solutions | 29,042 | $4,449 | 0.8% | $116.66 | +14.1% | COM | 11133T103 |
| BAX | Baxter International | 46,386 | $3,722 | 0.7% | $44.55 | +59.4% | COM | 071813109 |
| HLT | Hilton Worldwide Holdings Inc. | 24,280 | $2,701 | 0.5% | $97.85 | 0.0% | COM | 43300A203 |
| LUV | Southwest Airlines Co. | 56,114 | $2,615 | 0.5% | $40.31 | 0.0% | COM | 844741108 |