Q1 2019 Holdings
Filed 2019-05-06 | 293 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $28.7M | 107,571 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 89,715 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 389,724 | 18.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.3M | 167,026 | 11.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 59,380 | 8.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.3M | 65,031 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,914 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 175,000 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $278.0K | 5,625 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,125 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $264.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.6K | 60,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.2K | 476,286 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.2K | 179,367 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.1K | 386,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.9K | 467,562 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $38.4K | 368,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6K | 585,751 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 177,539 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $32.3K | 235,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.5K | 572,573 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.8K | 198,089 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.8K | 494,343 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7K | 105,768 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $25.3K | 100,400 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.8K | 294,527 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.6K | 200,343 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.5K | 310,313 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $23.9K | 867,471 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.3K | 312,990 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.0K | 317,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 271,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 112,576 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.5K | 121,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.0K | 230,869 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $20.7K | 128,814 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.8K | 183,142 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.8K | 209,443 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.6K | 392,191 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.5K | 366,718 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $18.4K | 127,711 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $18.1K | 178,754 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $18.0K | 57,962 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $17.8K | 177,183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.1K | 85,860 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.9K | 67,778 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.3K | 307,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.8K | 122,742 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 145,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.2K | 95,724 | 0.0% |