Q2 2020 Holdings
Filed 2020-08-05 | 215 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.1M | 48,362 | 19.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 76,128 | 19.1% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $16.3M | 97,382 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 48,736 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 96,601 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 196,737 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 30,450 | 6.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.2M | 44,567 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,482 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $936.0K | 8,744 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 10,320 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $648.0K | 201,401 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $422.0K | 1,764 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $378.0K | 6,307 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $239.0K | 9,235 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $86.1K | 235,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 333,519 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 11,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.5K | 147,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.7K | 412,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 14,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 81,506 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 68,332 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1K | 47,608 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 157,199 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 12,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 96,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 94,564 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 43,759 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2K | 70,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 60,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,392 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 59,920 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.3K | 35,785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6K | 102,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1K | 100,802 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 124,713 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 134,123 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 18,598 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.1K | 43,871 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.1K | 27,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 103,751 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3K | 79,087 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3K | 77,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 86,031 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.2K | 57,010 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.1K | 27,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.8K | 42,202 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 46,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 12,098 | 0.0% |