Q3 2020 Holdings
Filed 2020-12-01 | 243 holdings | $130.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $49.7M | 449,354 | 38.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.3M | 107,777 | 29.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $23.2M | 122,355 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 257,808 | 6.5% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.7M | 58,152 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 18,336 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $917.0K | 1,870 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $794.0K | 20,157 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $297.0K | 1,797 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 952 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,227 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $145.5K | 1,256,299 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $83.1K | 386,080 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $81.5K | 336,991 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $69.0K | 21,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 319,687 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $66.8K | 45,606 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.1K | 147,534 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $63.3K | 436,636 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $57.7K | 176,852 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $57.1K | 555,532 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $57.1K | 459,992 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $55.5K | 200,129 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $53.9K | 519,087 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.0K | 264,811 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | COM | 592688105 | $52.7K | 54,613 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $52.5K | 246,695 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $50.6K | 193,073 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $47.2K | 119,544 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.8K | 398,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.6K | 312,806 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $46.2K | 426,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.0K | 331,795 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $44.8K | 188,039 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $43.5K | 110,554 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $43.1K | 595,867 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $41.4K | 416,385 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $41.1K | 738,570 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.5K | 192,745 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $35.7K | 579,479 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $34.0K | 326,840 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $31.5K | 384,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.3K | 112,539 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $30.7K | 264,095 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.7K | 125,279 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $30.6K | 156,339 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $30.4K | 89,215 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $30.2K | 146,471 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $28.6K | 126,583 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | INTL | 921943858 | $28.6K | 698,750 | 0.0% |