Q2 2021 Holdings
Filed 2021-08-04 | 759 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $17.0M | 146,583 | 36.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.7M | 113,696 | 27.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.5M | 178,979 | 20.2% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2.8M | 18,849 | 5.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 1,838 | 2.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $555.0K | 4,676 | 1.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $536.0K | 1,355 | 1.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $435.0K | 712 | 0.9% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $245.0K | 2,970 | 0.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $179.0K | 2,500 | 0.4% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $154.0K | 2,000 | 0.3% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $153.0K | 150 | 0.3% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $146.0K | 1,320 | 0.3% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $141.0K | 95 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $140.0K | 620 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $106.0K | 1,756 | 0.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $77.0K | 323 | 0.2% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $42.3K | 296,307 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $36.5K | 26,376 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $35.2K | 257,007 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $31.9K | 143,469 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $29.7K | 58,860 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $27.0K | 300 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $25.9K | 1,418,649 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $24.8K | 239,816 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $21.8K | 68,218 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $21.1K | 102,308 | 0.0% |
| Ishares 1 5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.6K | 375,348 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $19.2K | 337,157 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $18.1K | 116,581 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $18.1K | 67,520 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $17.8K | 430,624 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $13.5K | 359,600 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $12.4K | 93,126 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.9K | 153,071 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11.5K | 584,954 | 0.0% |
| Church Dwight Inc(CHD) | Stock | 171340102 | $10.8K | 126,403 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $10.7K | 118,609 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.3K | 37,896 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.3K | 69,224 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $10.1K | 299,254 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $9.0K | 150 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $9.0K | 261,474 | 0.0% |
| Hasbro Inc COM(HAS) | Stock | 418056107 | $9.0K | 95,170 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.9K | 43,044 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.7K | 119,070 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.2K | 36,570 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $8.1K | 34,080 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.6K | 31,266 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $7.2K | 2,966 | 0.0% |