Q2 2020 Holdings
Filed 2020-08-10 | 391 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.5M | 259,985 | 24.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.3M | 520,776 | 23.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $20.1M | 66,351 | 19.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $15.8M | 73,210 | 15.3% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $13.7M | 31,408 | 13.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $657.0K | 15,630 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $503.0K | 22,624 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $483.0K | 2,888 | 0.5% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $199.0K | 1,700 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $187.0K | 700 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $160.0K | 5,965 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $94.1K | 487,026 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $88.0K | 432,566 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $81.4K | 466,994 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $80.0K | 1,117 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $80.0K | 1,500 | 0.1% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $78.0K | 445 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $71.9K | 197,115 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $50.3K | 35,577 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $48.5K | 225,767 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $47.6K | 239,115 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $41.4K | 114,355 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $39.9K | 175,564 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $38.6K | 345,871 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $38.2K | 482,271 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $38.1K | 270,975 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $35.9K | 267,700 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $35.7K | 198,201 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $35.5K | 208,671 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $35.4K | 237,888 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.7K | 12,565 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $34.3K | 364,891 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $29.8K | 54,789 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $28.3K | 267,360 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $28.2K | 205,975 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $26.3K | 199,124 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $25.9K | 351,295 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.4K | 463,491 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $21.8K | 118,436 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.4K | 357,835 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $21.3K | 265,716 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.7K | 461,821 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $19.3K | 350,059 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $18.1K | 208,395 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.1K | 12,744 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.4K | 61,381 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $13.3K | 35,115 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $12.1K | 83,337 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B | 084670702 | $12.0K | 67,085 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $11.6K | 96,616 | 0.0% |