Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 462,793 | $103M | 7.9% | $138.90 | +48.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 24,150 | $78.66M | 6.1% | $98.95 | +61.3% | COM | 023135106 |
| AME | AMETEK INC | 439,861 | $53.2M | 4.1% | $80.85 | +34.7% | COM | 031100100 |
| V | VISA INC | 218,052 | $47.7M | 3.7% | $169.07 | +16.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 578,210 | $47.3M | 3.7% | $43.00 | +50.8% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91,387 | $45.7M | 3.5% | $317.12 | +52.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 82,615 | $43.14M | 3.3% | $5.86 | +127.7% | COM | 67066G104 |
| GPN | GLOBAL PMTS INC | 195,540 | $42.12M | 3.3% | $153.39 | +16.3% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 23,573 | $41.31M | 3.2% | $63.82 | +30.8% | CAP STK CL A | 02079K305 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 548,380 | $32.43M | 2.5% | $33.00 | +56.3% | COM | 00650F109 |
| AMP | AMERIPRISE FINL INC | 164,632 | $31.99M | 2.5% | $119.49 | +38.4% | COM | 03076C106 |
| UNP | UNION PAC CORP | 147,000 | $30.61M | 2.4% | $100.79 | +76.7% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 180,992 | $28.78M | 2.2% | $97.74 | +37.9% | COM | N6596X109 |
| IDXX | IDEXX LABS INC | 56,535 | $28.26M | 2.2% | $246.85 | +81.3% | COM | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,340 | $28.11M | 2.2% | $206.56 | +123.9% | COM | 883556102 |
| TECH | BIO-TECHNE CORP | 86,993 | $27.63M | 2.1% | $48.42 | +46.4% | COM | 09073M104 |
| COST | COSTCO WHSL CORP NEW | 72,648 | $27.37M | 2.1% | $269.62 | +28.8% | COM | 22160K105 |
| META | FACEBOOK INC | 94,224 | $25.74M | 2.0% | $198.04 | +37.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 96,632 | $25.67M | 2.0% | $193.90 | +25.0% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 114,859 | $25.56M | 2.0% | $159.45 | +50.7% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 251,438 | $25.06M | 1.9% | $74.40 | +17.5% | COM | 74340W103 |
| TFX | TELEFLEX INCORPORATED | 59,667 | $24.56M | 1.9% | $326.31 | +9.4% | COM | 879369106 |
| GH | GUARDANT HEALTH INC | 187,406 | $24.15M | 1.9% | $70.98 | +62.1% | COM | 40131M109 |
| EXPE | EXPEDIA GROUP INC | 177,015 | $23.44M | 1.8% | $111.79 | 0.0% | COM NEW | 30212P303 |
| BALL | BALL CORP | 242,904 | $22.63M | 1.7% | $63.76 | +36.1% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 93,777 | $22.28M | 1.7% | $192.91 | +6.1% | COM | 655844108 |
| ROP | ROPER TECHNOLOGIES INC | 47,682 | $20.55M | 1.6% | $290.65 | +37.0% | COM | 776696106 |
| TWLO | TWILIO INC | 59,093 | $20M | 1.5% | $165.07 | +89.3% | CL A | 90138F102 |
| AAPL | APPLE INC | 149,563 | $19.85M | 1.5% | $95.73 | +22.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 142,705 | $18.13M | 1.4% | $84.23 | +16.5% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 51,173 | $17.34M | 1.3% | $278.45 | — | COM | 22266L106 |
| CI | CIGNA CORP NEW | 81,845 | $17.04M | 1.3% | $170.70 | +5.1% | COM | 125523100 |
| DXCM | DEXCOM INC | 39,626 | $14.65M | 1.1% | $69.82 | +27.9% | COM | 252131107 |
| — | SAGE THERAPEUTICS INC | 160,805 | $13.91M | 1.1% | $68.55 | — | COM | 78667J108 |
| XOM | EXXON MOBIL CORP | 258,724 | $10.66M | 0.8% | $57.12 | -46.8% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.978M | 0.7% | $115.75 | +72.5% | COM | 03027X100 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $8.927M | 0.7% | $162.60 | +42.3% | COM | 701094104 |
| — | ALTERYX INC | 73,062 | $8.898M | 0.7% | $116.97 | — | COM CL A | 02156B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,933 | $7.935M | 0.6% | $45.26 | +10.5% | COM | 110122108 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $7.586M | 0.6% | $50.15 | — | COM | 737630103 |
| AVGO | BROADCOM INC | 14,925 | $6.535M | 0.5% | $25.10 | +38.7% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 45,655 | $6.023M | 0.5% | $100.24 | +9.9% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 42,226 | $5.974M | 0.5% | $116.56 | +9.4% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 111,653 | $5.851M | 0.5% | $36.06 | +15.5% | CL A | 20030N101 |
| — | COOPER COS INC | 16,000 | $5.813M | 0.4% | $217.88 | — | COM NEW | 216648402 |
| MUSA | MURPHY USA INC | 43,413 | $5.681M | 0.4% | $73.43 | +70.2% | COM | 626755102 |
| DIS | DISNEY WALT CO | 28,043 | $5.081M | 0.4% | $123.76 | +13.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,434 | $5.008M | 0.4% | $84.80 | +14.5% | COM | 45866F104 |
| — | CATALENT INC | 45,276 | $4.712M | 0.4% | $64.86 | — | COM | 148806102 |
| ABT | ABBOTT LABS | 41,641 | $4.56M | 0.4% | $65.81 | +50.8% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,299 | $4.479M | 0.3% | $120.52 | +6.5% | COM | 83088M102 |
| PYPL | PAYPAL HLDGS INC | 19,035 | $4.458M | 0.3% | $182.77 | +13.1% | COM | 70450Y103 |
| CB | CHUBB LIMITED | 27,988 | $4.308M | 0.3% | $122.42 | +6.2% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 17,191 | $4.302M | 0.3% | $216.98 | -1.1% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 125,802 | $3.813M | 0.3% | $23.58 | +0.3% | COM | 060505104 |
| — | ALEXION PHARMACEUTICALS INC | 24,099 | $3.765M | 0.3% | $112.47 | — | COM | 015351109 |
| HON | HONEYWELL INTL INC | 17,456 | $3.713M | 0.3% | $128.01 | +27.9% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 13,673 | $3.64M | 0.3% | $170.43 | +31.2% | CL A | 518439104 |
| MUR | MURPHY OIL CORP | 286,155 | $3.462M | 0.3% | $20.74 | -59.8% | COM | 626717102 |
| NEE | NEXTERA ENERGY INC | 43,623 | $3.366M | 0.3% | $60.83 | +7.9% | COM | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 22,332 | $3.242M | 0.3% | $89.69 | +44.1% | SHS | G8994E103 |
| PEP | PEPSICO INC | 21,357 | $3.167M | 0.2% | $104.25 | +16.3% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,463 | $2.925M | 0.2% | $25.61 | +17.8% | COM | 67103H107 |
| GTLS | CHART INDS INC | 24,068 | $2.835M | 0.2% | $96.56 | 0.0% | COM PAR $0.01 | 16115Q308 |
| PSX | PHILLIPS 66 | 39,732 | $2.779M | 0.2% | $63.33 | -24.3% | COM | 718546104 |
| DG | DOLLAR GEN CORP NEW | 12,914 | $2.716M | 0.2% | $148.80 | +33.1% | COM | 256677105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,270 | $2.65M | 0.2% | $100.18 | +39.1% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,096 | $2.499M | 0.2% | $40.80 | +37.8% | COM | 595017104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,797 | $2.459M | 0.2% | $111.81 | +19.6% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.421M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| AVY | AVERY DENNISON CORP | 14,962 | $2.321M | 0.2% | $98.26 | +35.1% | COM | 053611109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.192M | 0.2% | $86.95 | -8.8% | COM | 09061G101 |
| ILMN | ILLUMINA INC | 5,500 | $2.035M | 0.2% | $315.75 | +1.0% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.792M | 0.1% | $121.86 | -20.0% | COM | 459506101 |
| BA | BOEING CO | 7,500 | $1.605M | 0.1% | $277.78 | -30.8% | COM | 097023105 |
| NOW | SERVICENOW INC | 2,744 | $1.511M | 0.1% | $90.72 | +14.6% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 4,240 | $1.393M | 0.1% | $151.96 | +112.7% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.235M | 0.1% | $55.90 | -11.7% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $935K | 0.1% | $72.65 | +69.5% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $768K | 0.1% | $35.82 | +23.6% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $731K | 0.1% | $51.71 | +58.7% | COM | 92939U106 |
| QCOM | QUALCOMM INC | 3,913 | $596K | 0.0% | $70.45 | +77.0% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $573K | 0.0% | $245.46 | +14.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $532K | 0.0% | $250.05 | +27.6% | COM | 539830109 |
| DHR | DANAHER CORPORATION | 2,000 | $444K | 0.0% | $87.89 | +123.0% | COM | 235851102 |
| TDOC | TELADOC HEALTH INC | 2,000 | $400K | 0.0% | $116.34 | +74.8% | COM | 87918A105 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $391K | 0.0% | $35.23 | +32.6% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $366K | 0.0% | $124.00 | — | COM | 45781V101 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $338K | 0.0% | $57.29 | +5.3% | COM | 718172109 |
| QRVO | QORVO INC | 1,974 | $328K | 0.0% | $147.19 | 0.0% | COM | 74736K101 |
| OKTA | OKTA INC | 1,266 | $322K | 0.0% | $215.92 | +10.1% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $302K | 0.0% | $98.62 | -5.3% | COM | 459200101 |
| — | SPX FLOW INC | 5,042 | $292K | 0.0% | $42.84 | — | COM | 78469X107 |
| GOOG | ALPHABET INC | 149 | $261K | 0.0% | $67.72 | +23.7% | CAP STK CL C | 02079K107 |
| DOV | DOVER CORP | 2,000 | $253K | 0.0% | $99.71 | +11.4% | COM | 260003108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $236K | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $235K | 0.0% | $35.64 | +23.4% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 1,000 | $215K | 0.0% | $181.40 | +6.5% | COM | 580135101 |
| ERII | ENERGY RECOVERY INC | 15,000 | $205K | 0.0% | $9.12 | +17.0% | COM | 29270J100 |