CIK: 0001490429 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,070,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 286,077 | $63,629 | 5.9% | $50.24 | +310.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 276,458 | $48,712 | 4.6% | $114.11 | +29.2% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 132,609 | $46,503 | 4.3% | $225.20 | +36.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 837,133 | $43,866 | 4.1% | $37.57 | +10.9% | COM | 20030N101 |
| AMZN | AMAZON COM INC COM | 13,219 | $43,053 | 4.0% | $25.04 | +537.2% | COM | 023135106 |
| ABT | ABBOTT LABS COM | 380,786 | $41,692 | 3.9% | $48.81 | +103.4% | COM | 002824100 |
| SBUX | STARBUCKS CORP COM | 381,485 | $40,811 | 3.8% | $49.65 | +71.5% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON COM | 256,668 | $40,394 | 3.8% | $101.26 | +25.9% | COM | 478160104 |
| LOW | LOWES COS INC COM | 235,568 | $37,811 | 3.5% | $75.80 | +95.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 94,759 | $33,823 | 3.2% | $184.68 | +75.1% | COM | 57636Q104 |
| V | VISA INC COM CL A | 149,091 | $32,611 | 3.0% | $64.16 | +207.4% | COM | 92826C839 |
| QCOM | QUALCOMM INC COM | 212,412 | $32,359 | 3.0% | $56.88 | +119.2% | COM | 747525103 |
| META | FACEBOOK INC CL A | 116,725 | $31,885 | 3.0% | $118.43 | +129.9% | COM | 30303M102 |
| AMGN | AMGEN INC COM | 134,015 | $30,813 | 2.9% | $134.42 | +46.0% | COM | 031162100 |
| ADBE | ADOBE INC COM | 59,832 | $29,923 | 2.8% | $370.53 | +30.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO COM DISNEY | 152,527 | $27,635 | 2.6% | $132.14 | +6.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC COM | 116,787 | $27,352 | 2.6% | $60.43 | +242.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,458 | $25,340 | 2.4% | $66.92 | +24.8% | COM | 02079K305 |
| ABBV | ABBVIE INC COM | 220,103 | $23,584 | 2.2% | $54.80 | +44.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,022 | $20,717 | 1.9% | $69.95 | +95.7% | COM | 911312106 |
| HD | HOME DEPOT INC COM | 77,245 | $20,518 | 1.9% | $100.44 | +141.4% | COM | 437076102 |
| — | BLACKROCK INC COM | 27,777 | $20,042 | 1.9% | $298.49 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 85,099 | $19,805 | 1.9% | $177.99 | — | COM | 01609W102 |
| PM | PHILIP MORRIS INTL INC COM | 239,085 | $19,794 | 1.8% | $55.94 | +7.9% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 119,359 | $19,590 | 1.8% | $91.74 | +46.7% | COM | 882508104 |
| TFC | TRUIST FINL CORP COM | 392,945 | $18,834 | 1.8% | $38.98 | -8.5% | COM | 89832Q109 |
| FAST | FASTENAL CO COM | 384,889 | $18,794 | 1.8% | $11.04 | +87.7% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC COM | 177,603 | $18,087 | 1.7% | $24.68 | +88.4% | COM | 969904101 |
| LMT | LOCKHEED MARTIN CORP COM | 49,051 | $17,412 | 1.6% | $302.38 | +5.5% | COM | 539830109 |
| — | UNILEVER PLC SPON ADR NEW | 282,958 | $17,079 | 1.6% | $47.68 | — | COM | 904767704 |
| TD | TORONTO DOMINION BK ONT COM NE | 285,173 | $16,089 | 1.5% | $47.07 | +7.7% | COM | 891160509 |
| AAPL | APPLE INC COM | 114,564 | $15,201 | 1.4% | $82.81 | +41.3% | COM | 037833100 |
| ITW | ILLINOIS TOOL WKS INC COM | 66,984 | $13,657 | 1.3% | $86.24 | +109.9% | COM | 452308109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,309 | $12,749 | 1.2% | $39.47 | +42.4% | COM | 595017104 |
| ZTS | ZOETIS INC CL A | 66,172 | $10,951 | 1.0% | $49.59 | +213.4% | COM | 98978V103 |
| NVDA | NVIDIA CORPORATION COM | 20,230 | $10,564 | 1.0% | $8.06 | +65.6% | COM | 67066G104 |
| NKE | NIKE INC CL B | 74,473 | $10,536 | 1.0% | $48.19 | +155.7% | COM | 654106103 |
| MCD | MCDONALDS CORP COM | 48,287 | $10,361 | 1.0% | $88.30 | +118.9% | COM | 580135101 |
| PEP | PEPSICO INC COM | 69,697 | $10,336 | 1.0% | $66.95 | +81.1% | COM | 713448108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,709 | $10,001 | 0.9% | $66.98 | +25.0% | COM | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 11,700 | $9,572 | 0.9% | $105.23 | +136.0% | COM | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW COM | 41,651 | $9,349 | 0.9% | $67.56 | +195.6% | COM | 03027X100 |
| INTU | INTUIT COM | 22,800 | $8,661 | 0.8% | $274.65 | +23.9% | COM | 461202103 |
| DG | DOLLAR GENERAL | 20,200 | $4,248 | 0.4% | $198.05 | 0.0% | COM | 256677105 |
| ADSK | AUTODESK INC COM | 3,025 | $924 | 0.1% | $98.95 | +166.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,197 | $558 | 0.1% | $164.09 | +181.9% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,989 | $376 | 0.0% | $179.59 | -8.2% | COM | 502431109 |
| NFLX | NETFLIX INC COM | 667 | $361 | 0.0% | $42.56 | +19.1% | COM | 64110L106 |
| UNP | UNION PAC CORP COM | 1,554 | $324 | 0.0% | $113.06 | +57.5% | COM | 907818108 |
| — | CITRIX SYS INC COM | 2,359 | $307 | 0.0% | $79.70 | — | COM | 177376100 |
| NDAQ | NASDAQ INC COM | 2,261 | $300 | 0.0% | $25.70 | +53.5% | COM | 631103108 |
| RH | RH COM | 657 | $294 | 0.0% | $315.40 | +30.7% | COM | 74967X103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,163 | $275 | 0.0% | $163.34 | +40.5% | COM | 92532F100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $275 | 0.0% | $248.00 | — | COM | 46090E103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,518 | $264 | 0.0% | $67.81 | +54.3% | COM | 00971T101 |
| MRK | MERCK & CO. INC COM | 2,878 | $235 | 0.0% | $50.65 | +28.0% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,250 | $220 | 0.0% | $176.00 | — | COM | 922908637 |
| SYK | STRYKER CORPORATION COM | 880 | $216 | 0.0% | $214.57 | 0.0% | COM | 863667101 |
| — | XILINX INC COM | 1,513 | $214 | 0.0% | $141.44 | — | COM | 983919101 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $213 | 0.0% | $113.30 | — | COM | 81369Y209 |
| CME | CME GROUP INC COM | 1,134 | $206 | 0.0% | $138.43 | 0.0% | COM | 12572Q105 |