CIK: 0001009262 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $1,079,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | 265,375 | $58,950 | 5.5% | $69.40 | +182.4% | CS | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 159,449 | $56,667 | 5.2% | $37.42 | +24.8% | CS | 697435105 |
| IQV | IQVIA HLDGS INC COM | 315,175 | $56,470 | 5.2% | $112.74 | +49.5% | CS | 46266C105 |
| WFC | WELLS FARGO AND CO NEW | 1,762,285 | $53,186 | 4.9% | $23.04 | 0.0% | CS | 949746101 |
| MSFT | MICROSOFT CORP | 237,239 | $52,767 | 4.9% | $168.84 | +22.0% | CS | 594918104 |
| — | APTIV PLC | 394,870 | $51,448 | 4.8% | $77.73 | — | CS | G6095L109 |
| V | VISA INC | 234,683 | $51,332 | 4.8% | $105.82 | +86.4% | CS | 92826C839 |
| HALO | HALOZYME THERAPEUTICS INC | 1,163,881 | $49,709 | 4.6% | $23.85 | +50.7% | CS | 40637H109 |
| CLVT | CLARIVATE ANALYTICS PLC | 1,647,052 | $48,934 | 4.5% | $17.71 | +66.9% | CS | G21810109 |
| — | CATALENT INC | 445,977 | $46,413 | 4.3% | $59.98 | — | CS | 148806102 |
| SBUX | STARBUCKS CORP | 412,828 | $44,164 | 4.1% | $58.59 | +45.3% | CS | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,250 | $42,502 | 3.9% | $50.57 | +65.1% | CS | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 55,479 | $40,772 | 3.8% | $180.96 | +25.3% | CS | 824348106 |
| CRM | SALESFORCE COM INC | 176,793 | $39,342 | 3.6% | $178.76 | +34.4% | CS | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 164,563 | $38,541 | 3.6% | $191.59 | +7.9% | CS | 70450Y103 |
| — | TWITTER INC | 689,179 | $37,319 | 3.5% | $26.45 | — | CS | 90184L102 |
| META | FACEBOOK INC | 136,467 | $37,277 | 3.5% | $218.95 | +24.3% | CS | 30303M102 |
| NYT | NEW YORK TIMES CO | 676,958 | $35,046 | 3.2% | $24.69 | +71.0% | CS | 650111107 |
| LUV | SOUTHWEST AIRLS CO | 747,807 | $34,855 | 3.2% | $34.20 | +17.9% | CS | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 310,478 | $30,700 | 2.8% | $30.97 | +160.2% | CS | 743315103 |
| BALL | BALL CORP | 291,002 | $27,116 | 2.5% | $67.02 | +29.5% | CS | 058498106 |
| FISV | FISERV INC | 237,328 | $27,022 | 2.5% | $101.89 | +5.8% | CS | 337738108 |
| INTU | INTUIT | 63,062 | $23,954 | 2.2% | $304.43 | +11.8% | CS | 461202103 |
| — | SVB FINL GROUP | 48,183 | $18,687 | 1.7% | $226.10 | — | CS | 78486Q101 |
| AER | AERCAP HOLDINGS NV | 247,580 | $11,285 | 1.0% | $34.36 | 0.0% | CS | N00985106 |
| MLM | MARTIN MARIETTA MATLS INC | 31,505 | $8,946 | 0.8% | $176.07 | +46.4% | CS | 573284106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 64,327 | $8,497 | 0.8% | $48.04 | +139.7% | CS | 49338L103 |
| GGG | GRACO INC | 93,400 | $6,757 | 0.6% | $46.33 | +35.4% | CS | 384109104 |
| BF/B | BROWN FORMAN CORP | 75,787 | $6,020 | 0.6% | $47.61 | +47.0% | CS | 115637209 |
| TJX | TJX COS INC | 67,950 | $4,640 | 0.4% | $50.88 | +11.0% | CS | 872540109 |
| KLAC | KLA-TENCOR CORP | 16,450 | $4,259 | 0.4% | $106.14 | +107.7% | CS | 482480100 |
| THO | THOR INDS INC | 42,520 | $3,954 | 0.4% | $52.89 | +59.6% | CS | 885160101 |
| DOCU | DOCUSIGN INC COM | 15,962 | $3,548 | 0.3% | $53.39 | +320.8% | CS | 256163106 |
| MCO | MOODYS CORP | 10,875 | $3,156 | 0.3% | $220.94 | +21.3% | CS | 615369105 |
| — | AMERICAN CAMPUS CMNTYS INC | 46,594 | $1,993 | 0.2% | $35.05 | — | CS | 024835100 |
| — | ELANCO ANIMAL HEALTH INC | 30,529 | $1,491 | 0.1% | $41.28 | — | CS | 28414H202 |
| — | DANAHER CORPORATION MND CON PF | 969 | $1,471 | 0.1% | $1077.97 | — | PFD | 235851300 |
| TECH | BIO TECHNE CORP | 4,505 | $1,431 | 0.1% | $54.04 | +31.2% | CS | 09073M104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 20,170 | $1,252 | 0.1% | $53.95 | — | ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM | 21,152 | $1,231 | 0.1% | $53.40 | — | ETF | 808524854 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG- | 20,954 | $1,133 | 0.1% | $51.84 | — | ETF | 92206C771 |
| FLEX | FLEX LTD ORD | 60,061 | $1,080 | 0.1% | $12.96 | -10.9% | CS | Y2573F102 |
| EQIX | EQUINIX INC | 971 | $693 | 0.1% | $376.13 | +79.4% | CS | 29444U700 |
| HXL | HEXCEL CORP NEW | 13,250 | $642 | 0.1% | $60.31 | -27.8% | CS | 428291108 |
| HWM | HOWMET AEROSPACE INC COM | 16,032 | $458 | 0.0% | $12.97 | +69.2% | CS | 443201108 |
| PTC | PTC INC | 3,478 | $416 | 0.0% | $72.82 | +36.6% | CS | 69370C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,868 | $369 | 0.0% | $87.84 | +29.9% | CS | 40171V100 |
| CME | CME GROUP INC | 1,585 | $289 | 0.0% | $147.39 | -6.1% | CS | 12572Q105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 9,325 | $286 | 0.0% | $29.79 | +2.4% | CS | 28414H103 |
| CCK | CROWN HOLDINGS INC | 2,735 | $274 | 0.0% | $69.53 | +25.6% | CS | 228368106 |
| PFF | ISHARES TR US PFD STK IDX | 7,115 | $274 | 0.0% | $39.54 | — | ETF | 464288687 |
| AON | AON PLC SHS CL A | 1,272 | $269 | 0.0% | $178.56 | +10.1% | CS | G0403H108 |
| ADSK | AUTODESK INC | 667 | $204 | 0.0% | $263.53 | 0.0% | CS | 052769106 |
| SPY | SPDR TR UNIT SER 1 | 542 | $203 | 0.0% | $374.54 | — | ETF | 78462F103 |