Q1 2020 Holdings
Filed 2020-05-01 | 1275 holdings | $219.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $42.9M | 150,482 | 19.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $34.3M | 450,275 | 15.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $26.0M | 81,829 | 11.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $19.1M | 486,010 | 8.7% |
| Cullen Frost Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $15.4M | 275,690 | 7.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $14.9M | 76,526 | 6.8% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $14.5M | 443,670 | 6.6% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $13.2M | 640,439 | 6.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $10.7M | 68,512 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $10.0M | 66,754 | 4.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.8M | 35,316 | 2.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $4.2M | 28,983 | 1.9% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $2.5M | 22,523 | 1.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 53,323 | 0.7% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $973.0K | 28,629 | 0.4% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $369.0K | 5,207 | 0.2% |
| Akamai Technologies Inc COM(AKAM) | COMMON STOCK | 00971T101 | $201.0K | 2,192 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $186.0K | 3,414 | 0.1% |
| Biogen Inc COM(BIIB) | COMMON STOCK | 09062X103 | $179.0K | 567 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $150.9K | 957,020 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $123.9K | 487,114 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $111.0K | 3,908 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $99.1K | 50,830 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | COMMON STOCK | 16119P108 | $90.0K | 206 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $86.0K | 1,300 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $83.0K | 1,825 | 0.0% |
| Cubesmart COM(CUBE) | COMMON STOCK | 229663109 | $73.0K | 2,728 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $69.7K | 432,671 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COMMON STOCK | 464287614 | $58.5K | 388,528 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $53.5K | 286,518 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $53.4K | 221,248 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $46.6K | 40,132 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | COMMON STOCK | 109194100 | $41.0K | 400 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $40.2K | 34,600 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $39.8K | 302,478 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $38.0K | 326 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $36.6K | 406,201 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $36.6K | 219,163 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COMMON STOCK | 78462F103 | $34.4K | 133,550 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $34.4K | 262,483 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON STOCK | 58933Y105 | $34.0K | 442,024 | 0.0% |
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $34.0K | 236,314 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $32.7K | 277,580 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | COMMON STOCK | 464287564 | $32.4K | 353,834 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $31.0K | 577,473 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $30.1K | 273,231 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $29.7K | 783,456 | 0.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $29.0K | 727 | 0.0% |
| Danaher Corporation COM(DHR) | COMMON STOCK | 235851102 | $27.9K | 201,880 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $27.4K | 416,907 | 0.0% |