Q1 2018 Holdings
Filed 2018-05-09 | 300 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 151,848 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 415,853 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 82,721 | 15.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 94,728 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 35,064 | 9.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 64,001 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 175,000 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $352.0K | 7,455 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,449 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.0K | 59,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.5K | 410,983 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.2K | 450,591 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.8K | 197,241 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4K | 167,868 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.1K | 354,607 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.2K | 499,897 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.8K | 360,840 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.1K | 255,098 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.8K | 892,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.6K | 325,883 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.3K | 139,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.4K | 447,901 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.7K | 133,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 403,579 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.3K | 159,809 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.6K | 134,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 129,850 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.4K | 331,664 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.3K | 182,095 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.6K | 150,929 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4K | 255,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 419,704 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.8K | 298,004 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.1K | 511,250 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.9K | 78,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 137,433 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.0K | 919,982 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.9K | 220,407 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.8K | 199,754 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.8K | 119,210 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.7K | 403,493 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.4K | 337,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.0K | 186,798 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.5K | 105,060 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.3K | 95,096 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.9K | 171,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.8K | 135,722 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 220,716 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15.2K | 243,377 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.1K | 122,053 | 0.0% |