Q2 2020 Holdings
Filed 2020-08-14 | 427 holdings | $327.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $150.5M | 496,427 | 46.0% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $131.6M | 786,091 | 40.2% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $22.7M | 486,061 | 6.9% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $5.3M | 12,283 | 1.6% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.8M | 48,860 | 1.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $2.3M | 10,803 | 0.7% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.2M | 45,222 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.0M | 2,020 | 0.3% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $811.0K | 36,516 | 0.2% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $708.0K | 3,145 | 0.2% |
| Boeing Co COM(BA) | CS | 097023105 | $507.0K | 2,768 | 0.2% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $378.0K | 1,411 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $334.0K | 3,120 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $254.7K | 1,318,615 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $251.0K | 3,489 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $227.7K | 624,217 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $215.0K | 4,086 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $175.9K | 864,258 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $169.3K | 512,850 | 0.1% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $160.1K | 804,619 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $133.9K | 48,543 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $132.4K | 966,166 | 0.0% |
| Cerus Corp COM(CERS) | CS | 157085101 | $132.0K | 20,000 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $123.7K | 153,500 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $116.0K | 540,173 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $110.4K | 785,317 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $109.1K | 76,964 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $99.4K | 667,515 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $97.0K | 238,667 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $92.1K | 513,390 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $86.0K | 486,480 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $79.5K | 710,281 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $78.5K | 216,780 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $78.0K | 413,601 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $77.0K | 21,552 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $73.4K | 1,279,732 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $68.7K | 447,651 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $67.8K | 701,896 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $65.5K | 261,367 | 0.0% |
| Allegion PLC ORD SHS(ALLE) | CS | G0176J109 | $65.2K | 638,017 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $63.6K | 163,899 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $60.8K | 1,202,877 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $57.6K | 330,836 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $54.3K | 183,183 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $53.7K | 406,322 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $53.6K | 570,219 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $50.9K | 285,073 | 0.0% |
| Acacia Resh Corp Acacia TCH Co(ACTG) | CS | 003881307 | $49.0K | 12,000 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $47.5K | 153,968 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $46.7K | 1,199,018 | 0.0% |