Q1 2020 Holdings
Filed 2020-05-07 | 68 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.8M | 71,550 | 47.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 132,300 | 20.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.3M | 123,500 | 15.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 47,500 | 14.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $846.0K | 8,300 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 141,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.0K | 118,073 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.8K | 74,920 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $17.5K | 121,470 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.3K | 67,320 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $15.4K | 64,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 12,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 6,003 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $11.7K | 158,300 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $11.1K | 87,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.6K | 112,100 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10.6K | 67,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.2K | 91,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 238,300 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.0K | 43,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 81,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 49,600 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $6.6K | 157,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $6.5K | 304,000 | 0.0% |
| Nike Inc(NKE) | CL B NEW | 654106103 | $6.2K | 74,900 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.8K | 30,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.3K | 60,700 | 0.0% |
| American Tower New(AMT) | COM | 03027X100 | $4.2K | 19,370 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 27,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 69,365 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6K | 12,839 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4K | 17,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 29,515 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 14,650 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 9,253 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,750 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 29,200 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.6K | 29,850 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 11,928 | 0.0% |
| American WTR WKS Co(AWK) | COM | 030420103 | $1.1K | 8,850 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 11,750 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $875 | 25,300 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $854 | 8,610 | 0.0% |
| Washington Trust Bancorp Inc(WASH) | COM | 940610108 | $806 | 22,041 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $790 | 15,630 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $763 | 5,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $689 | 9,215 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $643 | 14,398 | 0.0% |