Q4 2019 Holdings
Filed 2020-02-03 | 356 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 49,588 | 22.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 47,943 | 18.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 24,334 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 149,505 | 9.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 43,670 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 18,521 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 82,811 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,406 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 43,746 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 18,649 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 7,560 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.2K | 226,874 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 1,400 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $276.1K | 2,724,959 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $268.0K | 1,961,192 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254.2K | 1,286,279 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $247.1K | 1,694,228 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $237.1K | 1,791,619 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $236.6K | 3,436,756 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $228.5K | 170,889 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.8K | 168,593 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $210.8K | 1,194,937 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.6K | 1,030,797 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $146.4K | 713,457 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $131.5K | 699,623 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.0K | 445,759 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.7K | 390,472 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.9K | 607,803 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5K | 277,371 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $76.5K | 3,912,537 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.7K | 223,738 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.2K | 228,468 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.6K | 534,024 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $58.7K | 407,425 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $55.3K | 397,746 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $50.4K | 328,090 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.2K | 913,757 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.4K | 233,936 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.0K | 439,782 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $37.8K | 638,394 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $37.6K | 606,205 | 0.1% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.3K | 546,552 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $29.8K | 830,399 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $29.1K | 270,468 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $28.3K | 198,277 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $27.0K | 13,163 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $26.0K | 579,721 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $25.4K | 94,373 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.2K | 110,827 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.8K | 271,250 | 0.0% |