Q1 2021 Holdings
Filed 2021-05-13 | 450 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.5M | 273,040 | 25.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.3M | 489,076 | 21.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $24.5M | 69,403 | 20.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $18.4M | 38,678 | 15.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $16.3M | 71,690 | 13.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $508.0K | 2,953 | 0.4% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $334.0K | 1,946 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $237.0K | 848 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $215.0K | 5,091 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $214.0K | 2,400 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $196.0K | 3,698 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $152.0K | 3,270 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $100.5K | 474,478 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $99.1K | 420,501 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $97.9K | 403,059 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $94.0K | 325 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $84.0K | 1,117 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $79.5K | 650,766 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $77.0K | 795 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $69.6K | 33,636 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $63.1K | 341,722 | 0.1% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $62.7K | 462,076 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $61.5K | 222,459 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $59.6K | 391,416 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $51.5K | 240,426 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $50.9K | 111,634 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $47.9K | 162,479 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $47.7K | 195,996 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.5K | 276,820 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $43.9K | 262,999 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $43.1K | 228,714 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $40.7K | 13,154 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $40.1K | 53,189 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $38.9K | 356,135 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $37.9K | 269,317 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $35.8K | 202,418 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $32.7K | 207,647 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $31.5K | 476,036 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $29.0K | 129,583 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $29.0K | 450 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $28.8K | 203,296 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $26.3K | 275,203 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $24.3K | 11,775 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.1K | 414,526 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $22.3K | 384,156 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.7K | 339,478 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $20.2K | 257,050 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.5K | 63,732 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $18.5K | 205,164 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | ETF | 922908751 | $17.9K | 83,711 | 0.0% |