Q1 2021 Holdings
Filed 2021-05-11 | 100 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 6,386 | 25.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 7,074 | 21.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.3M | 84,697 | 10.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 25,187 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,787 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $994.0K | 3,838 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $900.0K | 11,371 | 7.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $535.0K | 3,120 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 120,952 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 57,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 4,967 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,981 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 46,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 15,594 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 18,036 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 17,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 128,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 74,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,444 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 9,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 18,036 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 21,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 26,760 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 38,342 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 40,747 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 60,242 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,925 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 10,174 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.7K | 19,593 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,019 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 41,013 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $2.4K | 147,475 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.3K | 36,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 3,353 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,933 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 19,360 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 8,846 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.0K | 65,771 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 28,210 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.9K | 1,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 12,012 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,394 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 23,543 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 29,146 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.7K | 10,777 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.7K | 41,757 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.7K | 26,070 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.4K | 14,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,382 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.4K | 13,541 | 0.0% |