Q4 2020 Holdings
Filed 2021-02-02 | 233 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $40.7M | 76,088 | 29.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.3M | 46,602 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.8M | 49,891 | 13.8% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $14.7M | 92,188 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 97,219 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.0M | 46,290 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 33,530 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 115,596 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,731 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $918.0K | 8,744 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $746.0K | 10,320 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $738.0K | 5,030 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $595.0K | 84,746 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.0K | 1,764 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $480.0K | 6,307 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $332.0K | 9,220 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $175.0K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $136.5K | 1,028,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.1K | 337,527 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.3K | 11,748 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.5K | 134,701 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.9K | 51,518 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 15,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.9K | 68,246 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.8K | 131,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 46,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 103,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.4K | 80,472 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 95,424 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 11,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 69,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 59,436 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.0K | 108,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 98,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.9K | 20,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 60,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 99,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5K | 88,642 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.1K | 132,033 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 64,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 53,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 78,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 102,965 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.0K | 78,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.9K | 28,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 200,056 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.6K | 112,371 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 35,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 111,537 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 39,391 | 0.0% |