Q3 2020 Holdings
Filed 2020-10-27 | 722 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.9M | 134,630 | 40.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.5M | 109,005 | 25.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $6.2M | 157,100 | 16.8% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2.4M | 15,465 | 6.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $887.0K | 1,808 | 2.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $598.0K | 1,685 | 1.6% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $436.0K | 4,676 | 1.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $240.0K | 734 | 0.7% |
| Carnival Corp(CCL) | Stock | 143658300 | $229.0K | 15,100 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $216.0K | 736 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $195.0K | 2,500 | 0.5% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $133.0K | 150 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $112.0K | 95 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $53.0K | 1,626 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $47.0K | 800 | 0.1% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $47.0K | 2,000 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $35.5K | 302,078 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $30.6K | 264,074 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $27.6K | 152,822 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $26.2K | 27,107 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $26.1K | 59,041 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $21.0K | 100 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $20.0K | 300 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $19.9K | 71,517 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $19.5K | 244,400 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $19.0K | 100 | 0.1% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $18.8K | 342,077 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $18.0K | 1,000 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $17.2K | 1,396,485 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $15.7K | 339,376 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $14.3K | 66,577 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $12.9K | 104,077 | 0.0% |
| Church Dwight Inc(CHD) | Stock | 171340102 | $12.0K | 128,511 | 0.0% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $11.0K | 114,747 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $10.8K | 355,427 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $10.4K | 433,499 | 0.0% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $9.9K | 32,201 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $9.4K | 157,227 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.0K | 65,209 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $8.5K | 91,477 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.2K | 29,699 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $8.1K | 581,630 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.0K | 38,102 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $8.0K | 31,366 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $7.5K | 91,103 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $6.2K | 118,164 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6.2K | 216,740 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $6.0K | 150 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $5.7K | 109,680 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $5.7K | 38,178 | 0.0% |