Q3 2020 Holdings
Filed 2020-11-09 | 279 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.4M | 108,801 | 35.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.8M | 67,180 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 78,380 | 12.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.2M | 100,034 | 10.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $12.7M | 226,905 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 244,001 | 6.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.4M | 176,885 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 14,843 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 59,579 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 46,043 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 9,196 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 3,975 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $103.9K | 897,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.7K | 488,222 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $92.0K | 62,758 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.8K | 343,917 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.4K | 184,662 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.0K | 350,351 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $42.1K | 347,086 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $41.4K | 499,269 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $39.1K | 270,079 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.5K | 187,884 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $36.2K | 230,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 577,101 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $34.3K | 407,168 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $33.8K | 559,677 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.6K | 310,326 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $32.1K | 127,825 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $31.5K | 735,757 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $31.3K | 84,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.9K | 107,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.3K | 146,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $28.9K | 519,342 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $28.5K | 118,447 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.3K | 111,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.2K | 316,606 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.1K | 189,381 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.7K | 192,269 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.4K | 399,360 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.4K | 463,126 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.2K | 81,686 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.0K | 149,901 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 212,018 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $21.0K | 87,017 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $21.0K | 496,546 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.1K | 832,847 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.0K | 126,884 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $19.7K | 180,332 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.4K | 60,872 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.0K | 233,893 | 0.0% |