Q2 2020 Holdings
Filed 2020-08-14 | 181 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co Del(DIS) | COM | 254687106 | $13.2K | 118,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 172,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.2K | 122,246 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.4K | 122,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 125,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.9K | 71,434 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $18.0K | 183,877 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $19.0K | 207,326 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $19.4K | 153,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.6K | 55,700 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $21.7K | 15,287 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $23.3K | 131,758 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $24.2K | 125,133 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $30.0K | 170 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $34.2K | 196,182 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $36.2K | 99,146 | 0.1% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $108.0K | 20,000 | 0.2% |
| Boeing Co.(BA) | COM | 097023105 | $175.0K | 955 | 0.3% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $185.0K | 424 | 0.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 16,145 | 2.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.2M | 133,296 | 9.5% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $12.8M | 108,810 | 19.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $21.4M | 70,433 | 32.5% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $22.9M | 435,650 | 34.9% |