Q1 2020 Holdings
Filed 2020-05-06 | 214 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.1M | 50,669 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 52,324 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 85,700 | 16.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.0M | 96,995 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 212,069 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 96,018 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 29,758 | 6.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 24,655 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 11,193 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $805.0K | 10,320 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $800.0K | 8,744 | 0.9% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $574.0K | 201,401 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $324.0K | 6,307 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $275.0K | 1,764 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 9,965 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6K | 238,436 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6K | 333,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 156,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.1K | 409,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.1K | 10,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3K | 69,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3K | 14,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 80,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.9K | 154,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1K | 12,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.6K | 96,374 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.3K | 96,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 100,727 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.4K | 46,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.3K | 43,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.3K | 60,802 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 72,149 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.8K | 98,060 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.6K | 35,055 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.4K | 56,448 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.3K | 103,769 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.3K | 131,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 26,830 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 76,395 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.7K | 120,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7K | 76,440 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 78,795 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.8K | 17,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 98,752 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 57,389 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 43,507 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 84,900 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 73,716 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 53,769 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.3K | 116,735 | 0.0% |