Q2 2019 Holdings
Filed 2019-08-08 | 229 holdings | $118.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $31.4M | 106,569 | 26.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 89,426 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 386,890 | 17.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.3M | 171,049 | 12.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.9M | 65,658 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 59,594 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 175,000 | 2.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 10,666 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $289.0K | 5,625 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $265.0K | 2,175 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $253.0K | 1,083 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $253.0K | 4,143 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.5K | 60,533 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7K | 467,742 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $43.8K | 382,759 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $43.6K | 164,850 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.4K | 365,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.0K | 465,268 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $38.9K | 260,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.1K | 177,308 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 583,659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.4K | 196,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 567,366 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.9K | 236,289 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.8K | 475,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.2K | 335,693 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.2K | 198,256 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.8K | 135,520 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $26.0K | 310,396 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $25.9K | 320,835 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 851,703 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $23.3K | 269,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.8K | 109,584 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.2K | 60,402 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.0K | 263,002 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.0K | 383,994 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $21.0K | 130,795 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $20.6K | 313,445 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.4K | 94,876 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.9K | 126,607 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.9K | 97,521 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.4K | 209,758 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.3K | 85,910 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.3K | 188,302 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.0K | 123,744 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.2K | 68,284 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $17.1K | 71,509 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.3K | 148,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.1K | 363,714 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.7K | 160,440 | 0.0% |