Q3 2020 Holdings
Filed 2020-10-16 | 628 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 60,285 | 50.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 116,602 | 21.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.8M | 9,758 | 11.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.8M | 24,845 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 49,580 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,053 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $500.0K | 5,706 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $353.0K | 4,300 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $177.0K | 1,162 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $162.0K | 2,500 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $160.0K | 1,444 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $113.0K | 400 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.0K | 430 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 115 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 254 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,520 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1K | 14,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 380,856 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 188,222 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.0K | 3,500 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.7K | 130,668 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.3K | 200,348 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 16,870 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0K | 145 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.3K | 96,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 121,177 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 282,206 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $16.2K | 311,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 62,833 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $15.6K | 37,719 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.9K | 179,987 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.9K | 53,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 171,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 68,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.2K | 58,301 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.0K | 124,656 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 59,146 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.7K | 63,325 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.6K | 106,522 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5K | 64,658 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 205,358 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 155,505 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.4K | 43,496 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 69,687 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7.8K | 333,771 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.6K | 46,068 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 300,858 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 17,972 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 40,992 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7K | 79,279 | 0.0% |