Q2 2020 Holdings
Filed 2020-08-13 | 89 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,965 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,061 | 23.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,146 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $983.0K | 5,672 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 2,832 | 7.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $351.0K | 2,992 | 3.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $274.0K | 16,618 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 51,842 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 27,825 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,528 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,911 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,647 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 31,217 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3K | 25,318 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 39,457 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 16,554 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,278 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 26,436 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 19,298 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,304 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 35,320 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,033 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 22,915 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,264 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.1K | 50,086 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,649 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 44,951 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,711 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,570 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 38,362 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,932 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,194 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 31,542 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 7,050 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 14,527 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,903 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.3K | 106,454 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 9,725 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 51,539 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,350 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.2K | 4,096 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 19,147 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.0K | 66,255 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $941 | 36,768 | 0.0% |