Q2 2021 Holdings
Filed 2021-08-06 | 463 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.0M | 274,940 | 23.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $27.5M | 69,438 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $25.7M | 485,595 | 19.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $22.9M | 39,127 | 17.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $16.2M | 71,390 | 12.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $5.1M | 25,982 | 3.8% |
| Bright Horizons FAM SOL in D C(BFAM) | COM | 109194100 | $286.0K | 1,946 | 0.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $260.0K | 750 | 0.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $235.0K | 4,844 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $219.0K | 3,598 | 0.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $217.0K | 2,400 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $142.0K | 3,191 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $120.0K | 325 | 0.1% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $116.2K | 398,780 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $112.8K | 416,380 | 0.1% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $110.0K | 470,470 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $94.0K | 1,140 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $88.4K | 645,092 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $82.2K | 32,803 | 0.1% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $81.0K | 795 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $80.0K | 1,117 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | CL A | G1151C101 | $65.1K | 220,881 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $61.0K | 391,970 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $60.1K | 341,924 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $56.4K | 462,094 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $56.0K | 111,023 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $53.9K | 155,044 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $50.6K | 194,971 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $49.4K | 239,626 | 0.0% |
| First REP BK SAN Francisco C C(FRCB) | COM | 33616C100 | $49.1K | 262,353 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $49.0K | 200 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $46.2K | 52,816 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.7K | 277,102 | 0.0% |
| Automatic Data Processing in C(ADP) | COM | 053015103 | $45.2K | 227,714 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $45.1K | 13,108 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $40.0K | 357,845 | 0.0% |
| Fidelity Natl Information SV C(FIS) | COM | 31620M106 | $38.2K | 269,553 | 0.0% |
| Zoetis Inc CL A(ZTS) | CL A | 98978V103 | $38.0K | 203,788 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | CL A | 92345Y106 | $34.5K | 197,668 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $32.5K | 481,832 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $30.2K | 203,514 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $30.1K | 130,456 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $29.0K | 400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $28.4K | 11,615 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $27.9K | 283,613 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.1K | 414,073 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $23.4K | 29,244 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $22.6K | 205,764 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $22.5K | 289,538 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $21.2K | 377,653 | 0.0% |