Q1 2020 Holdings
Filed 2020-05-07 | 319 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.2M | 113,636 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.9M | 73,417 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 84,999 | 11.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.1M | 236,342 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 296,472 | 10.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.5M | 73,804 | 6.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 175,000 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 59,862 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.2M | 87,494 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 11,198 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.7K | 530,532 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.3K | 65,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 225,099 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $44.1K | 182,510 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $40.7K | 529,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $39.7K | 414,906 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $34.2K | 286,316 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.9K | 320,714 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.9K | 373,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 564,530 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $27.9K | 428,697 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.9K | 571,577 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27.4K | 194,079 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.3K | 528,777 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.7K | 90,288 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.5K | 297,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $23.1K | 147,958 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $22.7K | 86,860 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.5K | 241,569 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.1K | 220,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9K | 317,350 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.8K | 95,502 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.9K | 235,449 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.9K | 935,465 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.5K | 435,750 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19.3K | 629,566 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.3K | 117,466 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $19.0K | 107,258 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.7K | 249,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 99,818 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.1K | 233,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.1K | 200,709 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 62,595 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $17.8K | 117,663 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.8K | 161,568 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.6K | 76,596 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 116,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.5K | 278,117 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.4K | 198,818 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $16.0K | 59,271 | 0.0% |