Q3 2020 Holdings
Filed 2020-11-13 | 763 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $22.1M | 45,079 | 26.4% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $14.6M | 166,133 | 17.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $12.7M | 321,922 | 15.1% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $6.0M | 64,983 | 7.1% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $5.7M | 26,863 | 6.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $5.0M | 14,049 | 5.9% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $4.7M | 24,887 | 5.6% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.4M | 11,921 | 4.0% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $2.3M | 13,907 | 2.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.8M | 7,731 | 2.1% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.3M | 39,343 | 1.5% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $580.0K | 74,100 | 0.7% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $539.0K | 14,965 | 0.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $449.0K | 2,715 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $340.0K | 3,077 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $256.0K | 4,561 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $137.0K | 3,861 | 0.2% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $133.0K | 4,344 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $97.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $81.1K | 700,617 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $70.0K | 1,099,703 | 0.1% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $67.0K | 856 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $66.3K | 357,825 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $65.2K | 310,221 | 0.1% |
| Beyond Meat Inc(BYND) | Common / Ordinary Stock | 08862E109 | $61.0K | 370 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $49.0K | 15,569 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $46.0K | 722 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $37.2K | 470,905 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $31.5K | 178,525 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $30.7K | 436,577 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $29.9K | 215,100 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $28.0K | 429 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $26.1K | 17,788 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $25.1K | 90,442 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $24.1K | 173,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $23.9K | 248,480 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $22.9K | 153,891 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $22.6K | 522,815 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $22.2K | 372,477 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $21.1K | 105,369 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $19.1K | 89,604 | 0.0% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $19.0K | 92 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $18.7K | 457,859 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $18.5K | 112,162 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $17.9K | 31,850 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $17.9K | 68,530 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $17.5K | 203,842 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $17.5K | 79,635 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common / Ordinary Stock | 883556102 | $15.2K | 34,356 | 0.0% |
| Danaher Corp(DHR) | Common / Ordinary Stock | 235851102 | $14.0K | 65,004 | 0.0% |