Q3 2019 Holdings
Filed 2019-11-06 | 390 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $29.7M | 107,397 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 73,616 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 390,082 | 16.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15.8M | 174,444 | 13.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 65,695 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 60,023 | 7.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 175,000 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 84,347 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 10,721 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 7,264 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.0K | 6,961 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,441 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $318.0K | 4,201 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.0K | 2,175 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $248.0K | 3,134 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.3K | 60,858 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.8K | 523,652 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45.3K | 166,893 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $44.4K | 357,001 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.5K | 292,387 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 190,396 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.7K | 471,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.6K | 382,341 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 592,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $32.1K | 342,139 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.6K | 567,041 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.5K | 239,119 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.5K | 475,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.5K | 266,244 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.2K | 180,695 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.7K | 197,871 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.3K | 137,799 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $26.4K | 321,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.3K | 109,004 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.0K | 855,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.8K | 311,402 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.4K | 80,299 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.6K | 106,050 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.6K | 412,856 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.3K | 95,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 240,142 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.2K | 195,287 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.9K | 95,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.7K | 158,185 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.6K | 131,079 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18.2K | 314,334 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.5K | 69,191 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.4K | 157,493 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.3K | 113,794 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.1K | 270,134 | 0.0% |