Q2 2020 Holdings
Filed 2020-08-13 | 296 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $20.9M | 69,022 | 21.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.4M | 42,331 | 19.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $15.2M | 86,998 | 15.8% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.8M | 76,746 | 13.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.6M | 162,545 | 7.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $6.8M | 68,958 | 7.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $5.4M | 70,886 | 5.6% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.2M | 48,261 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $899.0K | 4,166 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $665.0K | 3,838 | 0.7% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $650.0K | 2,430 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $494.0K | 11,761 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $427.0K | 19,221 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $399.0K | 2,178 | 0.4% |
| Affiliated Managers Group, Inc(AMG) | COM | 008252108 | $368.0K | 4,932 | 0.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $286.0K | 3,976 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $269.0K | 528 | 0.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $262.0K | 2,451 | 0.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $215.0K | 400 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $125.8K | 406,168 | 0.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $113.0K | 10,369 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $83.4K | 409,719 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $78.0K | 213,748 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $59.2K | 21,446 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $54.6K | 445,249 | 0.1% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EMKT | 46432F842 | $50.1K | 876,642 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $45.7K | 32,241 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $37.1K | 192,150 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $33.8K | 189,805 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $30.0K | 495,954 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $27.3K | 126,984 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $26.5K | 48,783 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $24.7K | 633,258 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $24.5K | 79,604 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $22.8K | 212,020 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $22.6K | 133,460 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $22.3K | 75,668 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $21.9K | 232,520 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 307,689 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.9K | 61,434 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $19.6K | 175,824 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.3K | 210,622 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $18.9K | 32,689 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $18.6K | 78,949 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $16.3K | 51,550 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $16.3K | 65,661 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $16.2K | 122,684 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $16.1K | 62,429 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $16.1K | 268,976 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $15.7K | 62,807 | 0.0% |