Q1 2021 Holdings
Filed 2021-05-10 | 291 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.9M | 119,681 | 30.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 75,379 | 14.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.7M | 92,618 | 13.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.3M | 270,971 | 10.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.8M | 103,749 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 161,593 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.9M | 107,091 | 4.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 19,752 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 69,461 | 3.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.3M | 72,443 | 1.7% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.8M | 48,434 | 1.5% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.3M | 32,001 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 6,762 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $564.0K | 3,975 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 4,678 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $220.0K | 5,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $136.8K | 66,319 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.1K | 547,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $123.0K | 1,007,071 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $73.9K | 304,307 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.6K | 203,852 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $60.1K | 363,081 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $58.8K | 119,066 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.5K | 86,674 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.2K | 333,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $48.3K | 363,665 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.0K | 237,186 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $46.9K | 445,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $42.3K | 282,455 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0K | 375,215 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.9K | 617,901 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $40.4K | 798,381 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7K | 318,681 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $37.3K | 964,561 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36.3K | 112,805 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 118,039 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.9K | 204,437 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $35.6K | 398,781 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.7K | 621,268 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.6K | 594,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 159,066 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $33.3K | 432,140 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.7K | 236,751 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $31.9K | 150,738 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $31.8K | 179,801 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $30.4K | 347,669 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $29.8K | 229,658 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.4K | 76,577 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $29.2K | 81,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.1K | 171,357 | 0.0% |