Q4 2020 Holdings
Filed 2021-02-09 | 95 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,721 | 44.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,703 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,990 | 10.4% |
| Cummins Inc(CMI) | COM | 231021106 | $858.0K | 3,778 | 8.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $689.0K | 13,455 | 7.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $523.0K | 20,304 | 5.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $476.0K | 2,754 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 114,077 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 53,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 5,534 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 2,637 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 15,071 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 16,590 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 9,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,293 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $3.8K | 75,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 29,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 13,204 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 17,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 67,951 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 20,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 8,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,577 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.0K | 19,811 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0K | 36,908 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 30,823 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,405 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 50,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 22,300 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 7,359 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,253 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $1.9K | 140,180 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 19,044 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.8K | 65,271 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8K | 10,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 27,447 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 33,250 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.7K | 1,254 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 17,173 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 8,530 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 53,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 28,723 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 22,343 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.5K | 25,324 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.5K | 27,775 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.3K | 39,891 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.3K | 21,970 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,359 | 0.0% |