Q3 2020 Holdings
Filed 2020-10-14 | 262 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | COM | 037833100 | $61.9K | 534,505 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $262.0K | 3,365 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $448.0K | 4,053 | 1.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $546.0K | 7,179 | 1.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $641.0K | 4,214 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.4M | 7,598 | 3.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.8M | 70,016 | 6.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.2M | 19,221 | 7.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $4.3M | 57,380 | 10.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.6M | 52,392 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.8M | 30,535 | 24.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $13.6M | 27,812 | 31.3% |