Q4 2020 Holdings
Filed 2021-02-12 | 289 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $54.6M | 109,197 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.3M | 67,056 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 79,659 | 14.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.5M | 100,932 | 10.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.4M | 250,067 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 178,809 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.0M | 122,091 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 17,026 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 48,358 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 62,330 | 1.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.5M | 37,710 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $725.0K | 6,762 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 3,975 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.7K | 902,359 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.6K | 63,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7K | 493,171 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $77.3K | 330,080 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.8K | 173,010 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $51.1K | 131,651 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $48.7K | 335,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $47.9K | 338,748 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $43.4K | 309,081 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $42.5K | 87,147 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.3K | 415,503 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.3K | 269,121 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $41.0K | 500,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.2K | 113,145 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $38.4K | 741,750 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $37.7K | 213,744 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $36.0K | 376,493 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.8K | 524,525 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $35.1K | 321,743 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $35.1K | 354,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.1K | 327,741 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.3K | 568,772 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.6K | 554,207 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.6K | 146,098 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $29.9K | 471,344 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $28.7K | 77,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 107,233 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.5K | 127,998 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $26.8K | 296,544 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.7K | 179,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6K | 191,160 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $26.1K | 217,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 153,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $25.4K | 839,425 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25.3K | 506,238 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 210,049 | 0.0% |
| Cree Inc | COM | 225447101 | $25.0K | 235,996 | 0.0% |