Q3 2020 Holdings
Filed 2020-11-03 | 221 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $24.9M | 76,088 | 21.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.0M | 46,927 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 49,560 | 15.3% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $15.3M | 91,999 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.0M | 30,554 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 95,069 | 7.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.9M | 45,294 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,605 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,846 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $967.0K | 8,744 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $803.0K | 10,320 | 0.7% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $537.0K | 198,872 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $408.0K | 1,764 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $353.0K | 6,307 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $299.0K | 9,220 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $102.3K | 883,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7K | 331,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.9K | 11,704 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 135,812 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6K | 47,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 80,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 14,718 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.2K | 67,841 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.5K | 46,519 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.4K | 94,952 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 93,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 11,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 325,348 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.1K | 129,530 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 69,718 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.4K | 58,819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 59,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 98,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 99,159 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.7K | 108,393 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.6K | 51,313 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 20,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 103,044 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $11.1K | 140,081 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 76,890 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7K | 131,948 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 85,041 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 78,525 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.0K | 32,243 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 42,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.0K | 27,668 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9K | 54,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 116,412 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.2K | 11,813 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.9K | 112,940 | 0.0% |