Q2 2019 Holdings
Filed 2019-08-05 | 369 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.9M | 528,936 | 31.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.7M | 270,345 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 64,674 | 18.8% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $11.4M | 67,363 | 12.6% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $4.8M | 56,885 | 5.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 72,225 | 4.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.2M | 7,520 | 2.4% |
| Corteva Inc COM Added(CTVA) | COM | 22052L104 | $293.0K | 9,901 | 0.3% |
| Bright Horizons FAM SOL(BFAM) | COM | 109194100 | $256.0K | 1,700 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $196.0K | 1,500 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $98.0K | 1,117 | 0.1% |
| Visa Inc COM CL(V) | CL A | 92826C839 | $89.3K | 514,539 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $75.0K | 1,500 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $60.8K | 454,147 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $59.6K | 520,543 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $49.1K | 248,515 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $48.5K | 347,250 | 0.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $47.0K | 900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.9K | 392,986 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | CL A | G1151C101 | $43.4K | 234,889 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $42.7K | 207,676 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.7K | 210,869 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $41.4K | 250,257 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.3K | 36,388 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $38.8K | 493,339 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.2K | 274,141 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $38.0K | 496,388 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $34.5K | 178,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 112,825 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $32.4K | 221,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.3K | 263,322 | 0.0% |
| First REP BK SAN(FRCB) | COM | 33616C100 | $30.1K | 308,590 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.1K | 358,620 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.1K | 62,009 | 0.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $28.0K | 850 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $26.2K | 150,938 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $25.2K | 192,023 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.3K | 459,146 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $21.5K | 189,195 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.2K | 97,108 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $19.4K | 369,545 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.0K | 48 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.6K | 388,902 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $18.0K | 84,530 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.0K | 315,241 | 0.0% |
| Vanguard Index FDS Small(VB) | ETF | 922908751 | $16.6K | 105,883 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.4K | 8,673 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.8K | 14,554 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $14.8K | 201,625 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $13.9K | 66,617 | 0.0% |