Q2 2021 Holdings
Filed 2021-08-06 | 296 holdings | $232.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $74.2M | 126,912 | 31.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $35.0M | 237,916 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.4M | 77,147 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.4M | 97,697 | 12.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.6M | 256,035 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.9M | 104,219 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 158,050 | 3.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 22,095 | 3.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.1M | 60,991 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.8M | 80,681 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $3.4M | 122,074 | 1.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.7M | 54,141 | 1.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.5M | 35,839 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $751.0K | 6,663 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $580.0K | 3,975 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 4,198 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $170.2K | 69,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.3K | 570,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $141.2K | 1,033,491 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $92.2K | 316,606 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $80.4K | 220,491 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $66.9K | 120,447 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $66.6K | 362,362 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $62.5K | 405,188 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.8K | 78,038 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $51.7K | 431,636 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50.6K | 338,483 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.3K | 208,583 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.7K | 427,159 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.5K | 122,762 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.3K | 294,167 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.3K | 658,295 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.0K | 349,893 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.0K | 284,232 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $40.6K | 988,244 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $40.1K | 686,653 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.1K | 210,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 119,141 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $37.6K | 248,402 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.6K | 426,068 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.1K | 620,588 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.9K | 177,804 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $36.4K | 176,936 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35.7K | 147,576 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.1K | 439,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.6K | 600,323 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $33.6K | 371,269 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $33.5K | 408,216 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.4K | 179,625 | 0.0% |