Q4 2019 Holdings
Filed 2020-01-30 | 88 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,903 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 58,200 | 25.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 11,131 | 17.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 24,166 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $823.0K | 2,799 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $665.0K | 2,241 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $362.0K | 2,412 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 53,954 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 28,277 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,703 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,351 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 30,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 57,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,673 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 53,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 12,749 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.8K | 39,538 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,374 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.5K | 8,216 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.5K | 29,317 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.4K | 13,208 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 26,343 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 15,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 6,661 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,041 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 16,932 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 22,703 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 52,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 14,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 40,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,991 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 12,914 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,027 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4K | 1,613 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,431 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,739 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 21,251 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,776 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.2K | 7,069 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 12,834 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,604 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 12,841 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 12,953 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1.0K | 7,697 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $900 | 22,099 | 0.0% |