Q2 2020 Holdings
Filed 2020-08-06 | 315 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $50.7M | 116,497 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 73,265 | 15.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 86,989 | 14.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $13.6M | 238,232 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 280,164 | 8.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.1M | 103,361 | 8.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 175,000 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 85,671 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 61,078 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 10,940 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 7,293 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $301.0K | 3,975 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 5,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.5K | 523,221 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8K | 66,179 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.5K | 239,791 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $68.0K | 390,233 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.4K | 197,324 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $41.3K | 533,785 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.2K | 326,518 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $37.2K | 289,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $36.7K | 374,473 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.0K | 195,018 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 622,299 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $32.9K | 783,526 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $32.5K | 88,224 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $31.7K | 85,625 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.5K | 238,951 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $30.8K | 578,160 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $30.5K | 343,176 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.1K | 151,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 117,248 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $28.7K | 239,397 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.3K | 559,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.1K | 432,592 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 118,894 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.9K | 489,606 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.8K | 119,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.8K | 207,124 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $24.6K | 94,976 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 317,560 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.3K | 937,295 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $22.0K | 117,543 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.8K | 440,118 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $21.2K | 199,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6K | 235,090 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.9K | 140,484 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $19.9K | 165,058 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.0K | 57,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.8K | 78,697 | 0.0% |