Q3 2020 Holdings
Filed 2020-11-13 | 445 holdings | $362.3M | 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 | $176.1M | 496,145 | 48.6% |
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $129.3M | 776,639 | 35.7% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $18.9M | 479,482 | 5.2% |
| Adobe SYS Inc COM(ADBE) | CS | 00724F101 | $6.4M | 13,035 | 1.8% |
| Cryoport Inc COM PAR $0.001(CYRX) | CS | 229050307 | $5.8M | 122,230 | 1.6% |
| Argenx SE Sponsored ADR(ARGX) | CS | 04016X101 | $5.2M | 19,940 | 1.4% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $4.3M | 48,774 | 1.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $3.6M | 12,269 | 1.0% |
| ARK ETF TR Innovation ETF(ARKK) | CS | 00214Q104 | $1.7M | 18,660 | 0.5% |
| Corning Inc COM(GLW) | CS | 219350105 | $1.5M | 45,121 | 0.4% |
| Carrier Global Corporation COM(CARR) | CS | 14448C104 | $1.3M | 42,304 | 0.4% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.0M | 1,662 | 0.3% |
| Boeing Co COM(BA) | CS | 097023105 | $488.0K | 2,950 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $403.0K | 3,643 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $401.0K | 4,886 | 0.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $400.0K | 1,411 | 0.1% |
| Apple Inc COM(AAPL) | CS | 037833100 | $288.4K | 2,490,058 | 0.1% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $271.0K | 3,489 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $263.5K | 1,317,516 | 0.1% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $185.6K | 472,222 | 0.1% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $176.6K | 839,489 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $171.6K | 858,522 | 0.0% |
| Zoetis Inc CL A(ZTS) | CS | 98978V103 | $159.2K | 962,801 | 0.0% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $148.2K | 47,054 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $146.7K | 151,918 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $121.2K | 536,420 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $120.9K | 811,778 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | CS | 18507C103 | $118.0K | 21,552 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | CS | 88339J105 | $113.4K | 218,667 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $106.8K | 72,877 | 0.0% |
| Steris PLC SHS USD(STE) | CS | G8473T100 | $106.5K | 604,324 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $104.1K | 483,306 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | CS | 579780206 | $97.7K | 503,581 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $95.2K | 682,416 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $93.4K | 211,631 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CS | 518439104 | $92.5K | 424,042 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $81.5K | 720,300 | 0.0% |
| Roper Technologies Inc COM(ROP) | CS | 776696106 | $80.0K | 202,363 | 0.0% |
| Dover Corp COM(DOV) | CS | 260003108 | $75.4K | 696,232 | 0.0% |
| Alcon AG ORD SHS(ALC) | CS | H01301128 | $75.1K | 1,318,574 | 0.0% |
| Home Depot Inc COM(HD) | CS | 437076102 | $73.0K | 262,703 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $71.6K | 219,412 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $70.3K | 1,263,079 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | CS | 70450Y103 | $64.9K | 329,160 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $58.7K | 275,762 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $56.7K | 409,205 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $55.2K | 1,192,557 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $54.6K | 567,169 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $50.7K | 193,448 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | CS | 78462F103 | $49.3K | 147,066 | 0.0% |