Q3 2020 Holdings
Filed 2020-11-03 | 297 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $24.9M | 70,072 | 23.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $22.3M | 45,526 | 21.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $18.7M | 82,765 | 17.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.8M | 82,951 | 13.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $6.8M | 172,175 | 6.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $4.9M | 55,464 | 4.6% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.7M | 12,541 | 3.5% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.4M | 58,303 | 3.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $841.0K | 3,984 | 0.8% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $689.0K | 2,428 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $572.0K | 5,680 | 0.5% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $363.0K | 11,882 | 0.3% |
| Boeing Co.(BA) | COM | 097023105 | $356.0K | 2,156 | 0.3% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $353.0K | 400 | 0.3% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $330.0K | 528 | 0.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $271.0K | 2,451 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $252.0K | 7,673 | 0.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $248.0K | 3,192 | 0.2% |
| Advanced Micro Dev.(AMD) | COM | 007903107 | $229.0K | 2,799 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $139.2K | 414,117 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $91.8K | 792,991 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $79.8K | 379,501 | 0.1% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $60.6K | 1,004,973 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $60.5K | 19,206 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $52.1K | 445,868 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $44.9K | 30,614 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $41.8K | 658,701 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $37.4K | 201,604 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $37.3K | 186,289 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $28.6K | 618,413 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $28.3K | 84,541 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $27.8K | 49,370 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $27.8K | 122,856 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $26.5K | 134,822 | 0.0% |
| iShares ESG Msci USA Small-Cap(ESML) | ESG MSCI USA SML | 46435U663 | $24.4K | 921,588 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $23.7K | 206,710 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $23.5K | 75,305 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.0K | 239,076 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $22.4K | 32,104 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $21.3K | 58,351 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 301,120 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $20.6K | 81,044 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $20.3K | 163,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.9K | 182,927 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $19.1K | 68,887 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $18.9K | 57,088 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $17.8K | 63,997 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $17.7K | 112,720 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $17.2K | 62,122 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $16.6K | 114,306 | 0.0% |