Q3 2020 Holdings
Filed 2020-11-05 | 88 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,788 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,445 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,973 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984.0K | 2,771 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 2,792 | 7.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $466.0K | 3,068 | 4.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $390.0K | 11,104 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 17,450 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,069 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 53,263 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,562 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 4,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6K | 14,611 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 16,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,366 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,288 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 12,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,719 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.7K | 39,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 66,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 16,901 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.2K | 22,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,279 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8K | 8,378 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 19,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 42,374 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 23,388 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 35,785 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,958 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 1,663 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0K | 50,775 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 24,664 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 21,523 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.9K | 32,001 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.7K | 45,895 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,221 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.6K | 7,198 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 2,959 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,122 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 31,692 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,292 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3K | 66,071 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.3K | 121,162 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,273 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 52,708 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,326 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.2K | 24,737 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1K | 54,030 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 4,151 | 0.0% |