| Position | #Shares | $Value | % | # vs. 2020Q3 | $ vs. 2020Q3 |
|---|---|---|---|---|---|
| Apple Inc. | 447,836 | $59,422,000 | 8.84% | -27,197 | +$4,410,000 |
| Edwards Lifesciences Corp | 594,956 | $54,277,000 | 8.07% | -36,762 | +$3,854,000 |
| PayPal Holdings, Inc. | 216,286 | $50,653,000 | 7.53% | -14,415 | +$5,199,000 |
| Facebook Inc | 169,700 | $46,354,000 | 6.90% | -12,436 | -$1,347,000 |
| Alphabet Inc. | 25,737 | $45,106,000 | 6.71% | -2,055 | +$4,375,000 |
| VISA INC. | 200,214 | $43,792,000 | 6.51% | -11,935 | +$1,370,000 |
| Motorola Solutions, Inc. | 221,659 | $37,694,000 | 5.61% | -15,591 | +$492,000 |
| TRACTOR SUPPLY CO /DE/ | 257,331 | $36,175,000 | 5.38% | -79,865 | -$12,158,000 |
| MICROSOFT CORP | 147,598 | $32,827,000 | 4.88% | -13,098 | -$971,000 |
| ELECTRONIC ARTS INC. | 222,574 | $31,961,000 | 4.75% | -12,883 | +$1,256,000 |
| Keysight Technologies, Inc. | 241,494 | $31,898,000 | 4.74% | -15,416 | +$6,521,000 |
| STARBUCKS CORP | 285,551 | $30,547,000 | 4.54% | -19,497 | +$4,338,000 |
| COPART INC | 220,746 | $28,089,000 | 4.18% | -14,942 | +$3,305,000 |
| CDW Corp | 208,064 | $27,420,000 | 4.08% | -15,275 | +$726,000 |
| BRISTOL MYERS SQUIBB CO | 414,057 | $25,683,000 | 3.82% | -25,262 | -$802,000 |
| FIRST REPUBLIC BANK | 131,008 | $19,248,000 | 2.86% | -8,819 | +$4,000,000 |
| ALCON INC | 289,498 | $19,100,000 | 2.84% | -16,162 | +$1,693,000 |
| S&P Global Inc. | 46,806 | $15,385,000 | 2.29% | -2,679 | -$2,458,000 |
| PROGRESSIVE CORP/OH/ | 134,104 | $13,260,000 | 1.97% | New | +$13,260,000 |
| Alphabet Inc. | 4,196 | $7,351,000 | 1.09% | -8 | +$1,173,000 |
| BERKSHIRE HATHAWAY INC | 20,579 | $4,771,000 | 0.71% | -821 | +$215,000 |
| US BANCORP \DE\ | 52,293 | $2,436,000 | 0.36% | -500 | +$544,000 |
| Blackstone Group Inc | 16,750 | $1,085,000 | 0.16% | -1,750 | +$120,000 |
| AT&T INC. | 37,500 | $1,078,000 | 0.16% | New | +$1,078,000 |
| JOHNSON & JOHNSON | 6,300 | $991,000 | 0.15% | No Change | +$54,000 |