Q4 2019 Holdings
Filed 2020-02-04 | 377 holdings | $96.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $24.9M | 519,430 | 25.9% |
| Abbvie Inc COM(ABBV)A | COM | 00287Y109 | $22.9M | 258,115 | 23.7% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $19.0M | 64,728 | 19.7% |
| Alibaba Group Hldg LTD Sponsor(BABA)A | ADR | 01609W102 | $14.9M | 70,338 | 15.5% |
| Conocophillips COM(COP)A | COM | 20825C104 | $5.3M | 81,800 | 5.5% |
| Blackbaud Inc COM(BLKB)A | COM | 09227Q100 | $4.5M | 56,955 | 4.7% |
| Adobe Inc COM(ADBE)A | COM | 00724F101 | $2.2M | 6,787 | 2.3% |
| Bright Horizons FAM SOL in D C(BFAM)A | COM | 109194100 | $255.0K | 1,700 | 0.3% |
| Corteva Inc COM(CTVA)A | COM | 22052L104 | $221.0K | 7,461 | 0.2% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $213.0K | 1,500 | 0.2% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $101.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V)A | CL A | 92826C839 | $94.7K | 504,198 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO)A | COM | 00847X104 | $72.0K | 1,500 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $70.0K | 443,776 | 0.1% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $61.3K | 208,883 | 0.1% |
| Centene Corp del COM(CNC)A | COM | 15135B101 | $57.0K | 900 | 0.1% |
| Paypal Hldgs Inc COM(PYPL)A | COM | 70450Y103 | $55.3K | 511,643 | 0.1% |
| JPMorgan Chase & Co COM(JPM)A | COM | 46625H100 | $54.7K | 392,303 | 0.1% |
| Charter Communications Inc N C(CHTR)A | CL A | 16119P108 | $54.0K | 112 | 0.1% |
| Disney Walt Co COM Disney(DIS)A | COM | 254687106 | $50.6K | 349,987 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN)A | CL A | G1151C101 | $49.0K | 232,629 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | CL C | 02079K107 | $48.2K | 36,067 | 0.1% |
| Ecolab Inc COM(ECL)A | COM | 278865100 | $46.7K | 242,230 | 0.0% |
| Stryker Corp COM(SYK)A | COM | 863667101 | $42.5K | 202,336 | 0.0% |
| Automatic Data Processing in C(ADP)A | COM | 053015103 | $42.2K | 247,258 | 0.0% |
| Tetra Tech Inc New COM(TTEK)A | COM | 88162G103 | $41.6K | 482,477 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $39.6K | 271,195 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO)A | COM | 883556102 | $36.8K | 113,255 | 0.0% |
| First REP BK SAN Francisco C C(FRCB)A | COM | 33616C100 | $36.5K | 310,575 | 0.0% |
| Facebook Inc CL A(META)A | CL A | 30303M102 | $36.5K | 177,709 | 0.0% |
| Fidelity Natl Information SV C(FIS)A | COM | 31620M106 | $36.1K | 259,475 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $34.1K | 488,657 | 0.0% |
| Boeing Co COM(BA)A | COM | 097023105 | $34.0K | 105 | 0.0% |
| Verisk Analytics Inc COM(VRSK)A | CL A | 92345Y106 | $32.6K | 218,071 | 0.0% |
| BlackRock Inc COM(BLKCHF)A | COM | 09247X101 | $30.8K | 61,342 | 0.0% |
| Starbucks Corp COM(SBUX)A | COM | 855244109 | $30.7K | 349,205 | 0.0% |
| TJX COS Inc New COM(TJX)A | COM | 872540109 | $28.4K | 465,176 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $26.8K | 195,873 | 0.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $26.4K | 149,763 | 0.0% |
| Zoetis Inc CL A(ZTS)A | CL A | 98978V103 | $25.7K | 194,115 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $22.2K | 370,605 | 0.0% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $21.5K | 362,432 | 0.0% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $20.0K | 326,533 | 0.0% |
| Mcdonalds Corp COM(MCD)A | COM | 580135101 | $19.6K | 99,293 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CL A | 02079K305 | $19.4K | 14,477 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B)A | CL B | 084670702 | $18.8K | 83,219 | 0.0% |
| Progressive Corp Ohio COM(PGR)A | COM | 743315103 | $18.5K | 255,201 | 0.0% |
| Transunion COM(TRU)A | COM | 89400J107 | $17.7K | 207,140 | 0.0% |
| Vanguard Index FDS Small CP ET(VB)A | ETF | 922908751 | $17.4K | 105,023 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $16.6K | 8,974 | 0.0% |