Q4 2020 Holdings
Filed 2021-01-15 | 725 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.4M | 137,210 | 35.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $11.7M | 109,625 | 28.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.6M | 169,011 | 18.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2.8M | 15,965 | 6.8% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $919.0K | 1,838 | 2.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $623.0K | 1,653 | 1.5% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $544.0K | 4,676 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $370.0K | 692 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $181.0K | 2,500 | 0.4% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $170.0K | 2,500 | 0.4% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $149.0K | 150 | 0.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $148.0K | 636 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $71.0K | 95 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $63.0K | 1,576 | 0.2% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $51.0K | 625 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $45.8K | 300,732 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $36.0K | 600 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $34.6K | 260,602 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $33.4K | 145,470 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $30.8K | 27,053 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27.7K | 59,443 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $26.0K | 1,000 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $22.2K | 242,981 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $22.0K | 100 | 0.1% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $21.1K | 382,605 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $19.0K | 1,386,472 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $18.7K | 70,551 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.8K | 339,761 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $16.5K | 103,887 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $15.0K | 67,327 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.7K | 115,542 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $13.1K | 432,548 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $11.2K | 357,328 | 0.0% |
| Church Dwight Inc(CHD) | Stock | 171340102 | $11.2K | 128,056 | 0.0% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $11.0K | 32,137 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $11.0K | 307 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $10.4K | 585,370 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.2K | 157,002 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $10.1K | 92,327 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.8K | 65,804 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.1K | 118,296 | 0.0% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $9.0K | 250 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $8.5K | 117,964 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $8.4K | 37,935 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $8.2K | 87,353 | 0.0% |
| Independent Bank Corp MA(INDB) | Stock | 453836108 | $8.0K | 109,680 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.4K | 220,640 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $7.2K | 267,464 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.2K | 31,366 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6.5K | 30,182 | 0.0% |