Q3 2021 Holdings
Filed 2021-11-12 | 295 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.3M | 116,899 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.4M | 78,736 | 14.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.9M | 250,535 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.7M | 100,628 | 12.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $18.7M | 265,545 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 111,909 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 164,054 | 3.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 90,608 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 17,060 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.6M | 64,116 | 1.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $4.5M | 140,265 | 1.9% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0M | 96,197 | 1.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.0M | 29,440 | 1.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $1.4M | 39,926 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 7,273 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $602.0K | 3,975 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 4,198 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.4K | 71,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.6K | 587,343 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $151.2K | 1,068,398 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $84.5K | 324,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.0K | 227,316 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $75.7K | 117,059 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.5K | 126,392 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.2K | 446,070 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $54.4K | 358,015 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $53.7K | 370,090 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $53.7K | 72,104 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $52.9K | 306,571 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $51.1K | 302,011 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $50.4K | 220,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.8K | 442,621 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45.2K | 1,064,279 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.7K | 677,069 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $42.8K | 286,521 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $42.6K | 526,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $42.5K | 217,219 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $41.2K | 368,917 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $40.9K | 109,809 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $39.9K | 121,687 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $39.3K | 193,723 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $38.5K | 259,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.4K | 184,030 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.3K | 706,689 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.1K | 635,058 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $36.9K | 428,514 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2K | 151,045 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $34.3K | 695,509 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.2K | 454,737 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $33.7K | 185,324 | 0.0% |