Q4 2020 Holdings
Filed 2021-02-02 | 330 holdings | $122.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $27.8M | 73,849 | 22.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $25.0M | 100,149 | 20.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $24.6M | 49,157 | 20.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.9M | 80,899 | 10.5% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.6M | 191,105 | 7.0% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $4.6M | 67,859 | 3.8% |
| Danone(DANOY) | COM | 23636T100 | $3.9M | 299,073 | 3.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.8M | 35,583 | 3.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.7M | 16,124 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $1.0M | 4,402 | 0.8% |
| Boston Beer Company, Inc. - Cl(SAM) | COM | 100557107 | $788.0K | 793 | 0.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $574.0K | 4,820 | 0.5% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $520.0K | 7,192 | 0.4% |
| Boeing Co.(BA) | COM | 097023105 | $440.0K | 2,056 | 0.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $433.0K | 11,486 | 0.4% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $361.0K | 545 | 0.3% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $313.0K | 1,278 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $303.0K | 7,573 | 0.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $257.0K | 2,451 | 0.2% |
| Advanced Micro Dev.(AMD) | COM | 007903107 | $237.0K | 2,582 | 0.2% |
| iShares S&P 500 Index Fund(IVV) | CORE S&P500 ETF | 464287200 | $167.7K | 446,847 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $106.8K | 805,134 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.8K | 390,069 | 0.1% |
| iShare Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $65.8K | 951,843 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $65.1K | 19,994 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $56.3K | 32,102 | 0.0% |
| iShares S&P MidCap 400 Index F(IJH) | CORE S&P MCP ETF | 464287507 | $51.8K | 225,479 | 0.0% |
| Visa, Inc. Class A(V) | COM | 92826C839 | $42.3K | 193,596 | 0.0% |
| iShares Msci Eafe ESG Select E(ESGD) | ESG MSCI EAFE | 46435G516 | $37.7K | 516,832 | 0.0% |
| iShares ESG Msci USA Small-Cap(ESML) | ESG MSCI USA SML | 46435U663 | $37.5K | 1,099,985 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM | 09247X101 | $36.5K | 50,521 | 0.0% |
| Accenture plc(ACN) | COM | G1151C101 | $35.3K | 135,275 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $34.5K | 659,053 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $32.7K | 87,453 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $31.5K | 248,203 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $30.0K | 326,541 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $29.7K | 163,914 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $29.6K | 67,644 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $29.6K | 142,066 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $27.3K | 57,766 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $26.7K | 76,225 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $25.9K | 220,957 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $25.1K | 34,101 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $22.0K | 148,642 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $21.8K | 123,667 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $20.7K | 267,947 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $20.1K | 64,052 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.8K | 180,703 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $19.7K | 74,331 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $19.0K | 358,797 | 0.0% |