Q1 2020 Holdings
Filed 2020-05-04 | 108 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp.(WAT) | COM | 941848103 | $21.6K | 118,687 | 0.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $330.0K | 4,331 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $748.0K | 4,298 | 1.5% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.4M | 25,183 | 2.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.4M | 518,496 | 40.1% |
| Adobe(ADBE) | COM | 00724F101 | $27.3M | 85,686 | 53.7% |