Q1 2021 Holdings
Filed 2021-05-05 | 770 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $14.9M | 145,938 | 34.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.2M | 113,017 | 28.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.3M | 179,871 | 21.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2.8M | 16,050 | 6.3% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $874.0K | 1,838 | 2.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $566.0K | 1,605 | 1.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $555.0K | 4,676 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $375.0K | 692 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $187.0K | 2,500 | 0.4% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $181.0K | 150 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $143.0K | 1,320 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $141.0K | 620 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $133.0K | 95 | 0.3% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $132.0K | 2,000 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $83.0K | 1,576 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $51.0K | 1,097 | 0.1% |
| Beam Therapeutics Inc COM(BEAM) | Stock | 07373V105 | $50.0K | 625 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $39.7K | 299,064 | 0.1% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $39.0K | 322 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $34.1K | 143,880 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $32.0K | 500 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $31.4K | 256,909 | 0.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $31.0K | 1,000 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $31.0K | 26,790 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $27.0K | 59,191 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $25.0K | 300 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.3K | 1,400,673 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $23.0K | 100 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $21.2K | 69,331 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $20.8K | 103,478 | 0.0% |
| Ishares 1 5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.4K | 373,632 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $20.2K | 241,765 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $18.4K | 340,362 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $17.8K | 116,902 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $16.8K | 433,320 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $15.2K | 67,533 | 0.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $14.0K | 307 | 0.0% |
| C4 Therapeutics Inc(CCCC) | Stock | 12529R107 | $13.0K | 350 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $12.6K | 586,663 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $12.1K | 93,852 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $12.0K | 357,506 | 0.0% |
| Church Dwight Inc(CHD) | Stock | 171340102 | $11.0K | 126,416 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $10.8K | 153,613 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $10.4K | 118,574 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $9.3K | 65,959 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $9.1K | 38,602 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.9K | 117,260 | 0.0% |
| Vanguard SP 500 ETF(VOO) | ETF | 922908363 | $8.4K | 22,992 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $8.3K | 85,928 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Stock | 30224P200 | $8.2K | 414,725 | 0.0% |