Q3 2019 Holdings
Filed 2019-11-07 | 362 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.8M | 521,740 | 29.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.4M | 255,620 | 21.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.6M | 64,388 | 21.0% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $11.5M | 68,693 | 13.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $5.1M | 56,685 | 5.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.0M | 70,675 | 4.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.9M | 6,737 | 2.1% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $259.0K | 1,700 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $236.0K | 8,425 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $209.0K | 1,500 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $106.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $86.9K | 505,060 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $61.6K | 443,419 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $53.1K | 512,343 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $49.0K | 1,500 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $48.1K | 242,690 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $46.9K | 209,617 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.0K | 391,021 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $45.2K | 346,645 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $44.9K | 233,319 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $44.3K | 204,836 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $43.8K | 35,961 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $42.5K | 489,507 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $40.0K | 247,547 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $39.0K | 900 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $35.3K | 266,167 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $34.6K | 267,753 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $34.6K | 490,195 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $34.5K | 218,471 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $32.8K | 112,475 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $31.8K | 178,305 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $31.0K | 350,150 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $30.0K | 309,750 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.5K | 61,602 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $26.5K | 193,258 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $25.7K | 461,776 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $24.7K | 150,078 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $23.9K | 192,095 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.1K | 98,283 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $20.1K | 363,305 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $19.5K | 378,380 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.2K | 318,773 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $17.4K | 83,728 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $17.3K | 14,178 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $16.7K | 205,690 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $16.3K | 105,673 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.4K | 8,846 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.2K | 65,595 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.2K | 98,089 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $12.1K | 54,135 | 0.0% |