Q4 2019 Holdings
Filed 2020-02-10 | 316 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $34.8M | 105,412 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 67,998 | 16.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.9M | 175,094 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 72,870 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 275,773 | 10.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 66,957 | 8.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.9M | 175,000 | 4.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 47,193 | 2.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 10,740 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 85,563 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 5,848 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $262.0K | 3,134 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $252.0K | 849 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1K | 61,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.1K | 495,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $58.2K | 198,090 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $48.9K | 163,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8K | 481,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $41.3K | 381,414 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $40.4K | 294,833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.1K | 572,288 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $34.4K | 339,682 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $33.0K | 268,831 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $32.9K | 247,732 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.6K | 204,332 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.2K | 510,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $30.6K | 180,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.9K | 847,767 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.6K | 375,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.9K | 225,353 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.0K | 470,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.3K | 136,528 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.9K | 77,923 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.5K | 101,561 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.4K | 105,632 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.9K | 325,512 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $22.7K | 111,183 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.7K | 185,031 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $21.6K | 408,573 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 190,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.0K | 238,513 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.5K | 219,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.4K | 215,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 92,529 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.8K | 128,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.2K | 153,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.1K | 257,149 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.0K | 340,391 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.6K | 72,106 | 0.0% |