Q1 2020 Holdings
Filed 2020-05-11 | 84 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 8,961 | 26.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,061 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,509 | 20.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 11,080 | 13.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $919.0K | 24,370 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 2,791 | 7.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $295.0K | 2,891 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 53,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 4,753 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 2,482 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7K | 18,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 65,612 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 30,781 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 27,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,381 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.5K | 39,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,545 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 16,449 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 28,661 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 9,086 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 8,221 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 6,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,112 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 19,182 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 56,877 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 13,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 53,549 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 22,769 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 9,051 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 26,998 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,813 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,661 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,872 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,870 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 23,436 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 20,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 52,009 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,649 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 30,724 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $954 | 7,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $911 | 18,855 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $819 | 7,731 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $761 | 11,915 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737 | 1,963 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $717 | 8,665 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $700 | 8,487 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $695 | 8,416 | 0.0% |