Q3 2020 Holdings
Filed 2020-11-06 | 381 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $24.0M | 67,474 | 21.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $23.5M | 267,835 | 21.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $21.7M | 73,685 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $20.4M | 518,508 | 18.6% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $16.2M | 32,955 | 14.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $670.0K | 21,924 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $513.0K | 15,630 | 0.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $488.0K | 2,928 | 0.4% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $258.0K | 1,700 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $184.0K | 650 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $172.0K | 5,965 | 0.2% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $96.6K | 482,935 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $89.5K | 425,348 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $87.3K | 442,938 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $87.0K | 1,117 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $77.3K | 667,553 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $53.0K | 1,500 | 0.0% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $53.0K | 280 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $52.1K | 35,465 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $50.5K | 223,452 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $50.5K | 114,292 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $48.0K | 239,977 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $46.1K | 482,691 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $45.1K | 172,360 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $43.0K | 346,368 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $41.3K | 197,968 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $41.2K | 13,069 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $40.7K | 273,507 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $39.9K | 270,936 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $38.6K | 208,343 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.5K | 379,286 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $34.3K | 207,275 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $33.1K | 237,044 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $30.9K | 54,864 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $30.5K | 355,332 | 0.0% |
| Charter Communications Inc N C(CHTR) | CL A | 16119P108 | $30.0K | 48 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $29.2K | 267,716 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.8K | 200,489 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.9K | 122,446 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.0K | 467,704 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $25.9K | 274,093 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.9K | 368,728 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $18.2K | 351,965 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $18.2K | 12,435 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $17.9K | 213,116 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.0K | 31,464 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $17.0K | 61,316 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $14.6K | 424,149 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $13.4K | 96,588 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $13.0K | 84,329 | 0.0% |