Q3 2021 Holdings
Filed 2021-10-28 | 764 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Tech(AKAM) | Stock | 00971T101 | $15.3M | 146,196 | 34.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.1M | 112,912 | 26.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $9.6M | 176,089 | 21.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $2.9M | 20,774 | 6.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $1.1M | 1,838 | 2.4% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $609.0K | 1,355 | 1.4% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $590.0K | 4,676 | 1.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $446.0K | 670 | 1.0% |
| Costar Group Inc COM(CSGP) | Stock | 22160N109 | $256.0K | 2,970 | 0.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $181.0K | 2,500 | 0.4% |
| Arvinas Inc COM(ARVN) | Stock | 04335A105 | $164.0K | 2,400 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $161.0K | 95 | 0.4% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $156.0K | 1,320 | 0.3% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $156.0K | 1,400 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $119.0K | 1,756 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $115.0K | 523 | 0.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $77.0K | 520 | 0.2% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $76.0K | 150 | 0.2% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $46.0K | 1,097 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $37.9K | 294,194 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $36.1K | 255,135 | 0.1% |
| Mettler Toledo Intl Incf(MTD) | Stock | 592688105 | $35.4K | 25,730 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $33.0K | 57,705 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $31.0K | 500 | 0.1% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $26.7K | 235,539 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $25.0K | 300 | 0.1% |
| Universal Display Corp(OLED) | Stock | 91347P105 | $24.6K | 143,867 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $23.8K | 1,425,249 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $22.0K | 67,160 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $21.0K | 100 | 0.0% |
| Ishares 1 5 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $20.6K | 377,351 | 0.0% |
| Danaher Corp(DHR) | Stock | 235851102 | $20.3K | 66,811 | 0.0% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $19.8K | 101,312 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $18.9K | 115,291 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $18.7K | 333,902 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $17.9K | 421,251 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $14.0K | 355,578 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $13.3K | 116,547 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.1K | 150,379 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $12.2K | 92,166 | 0.0% |
| Evoqua Water Technologies Corp COM(AQUAUSD) | Stock | 30057T105 | $11.1K | 296,654 | 0.0% |
| Manulife Finl Corp COM(MFC) | Stock | 56501R106 | $11.1K | 577,101 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $10.6K | 37,765 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $10.3K | 49,585 | 0.0% |
| Church & Dwight Inc(CHD) | Stock | 171340102 | $10.3K | 125,053 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $10.2K | 67,987 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $9.5K | 267,623 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $9.2K | 117,261 | 0.0% |
| Aecom Technology Corp(ACM) | Stock | 00766T100 | $9.0K | 150 | 0.0% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $9.0K | 180 | 0.0% |