Q1 2020 Holdings
Filed 2020-04-20 | 352 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.5M | 521,301 | 24.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $19.7M | 259,075 | 23.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $18.1M | 63,603 | 21.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $14.0M | 72,020 | 16.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $6.7M | 21,097 | 8.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 78,500 | 2.9% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $997.0K | 17,940 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $217.0K | 1,500 | 0.3% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $173.0K | 1,700 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $140.0K | 5,965 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $87.0K | 1,117 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $78.6K | 488,002 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.5K | 434,193 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $53.0K | 1,500 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.0K | 196,612 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $48.7K | 508,308 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $41.3K | 35,548 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $37.4K | 239,750 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $37.0K | 226,488 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $35.2K | 268,398 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $33.9K | 351,436 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $33.8K | 478,701 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $33.0K | 198,076 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $32.5K | 267,550 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $32.5K | 238,038 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.5K | 360,865 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $32.4K | 114,405 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $29.3K | 210,431 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $29.2K | 174,829 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $24.5K | 55,770 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $24.1K | 204,375 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $24.0K | 12,295 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $23.7K | 197,536 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $22.8K | 346,160 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $22.0K | 267,170 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $21.7K | 452,881 | 0.0% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $21.0K | 48 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $19.4K | 117,393 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $19.2K | 260,431 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.8K | 348,235 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $18.3K | 339,793 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.5K | 461,181 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $15.0K | 12,875 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $14.7K | 80,671 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $14.0K | 212,175 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.1K | 59,471 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.6K | 96,663 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $10.6K | 306,962 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $9.9K | 37,425 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $9.7K | 83,637 | 0.0% |