Q1 2020 Holdings
Filed 2020-04-30 | 329 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.9M | 53,173 | 31.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 221,166 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 19,683 | 11.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 30,359 | 9.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.4M | 43,380 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 44,587 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,898 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $870.0K | 3,050 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $706.0K | 18,724 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 3,217 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $458.7K | 235,255 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $447.0K | 3,000 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $243.1K | 2,024,531 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $235.0K | 3,541,164 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 7,560 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $230.7K | 2,787,962 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.5K | 1,757,953 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.8K | 1,347,245 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $218.4K | 1,855,660 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 175,435 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.4K | 173,307 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.0K | 1,077,864 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $169.6K | 1,242,566 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $126.3K | 757,069 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.9K | 713,137 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.4K | 430,531 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $105.7K | 3,529,014 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.8K | 228,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.2K | 248,407 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $60.5K | 250,595 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50.8K | 563,296 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $50.7K | 416,766 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.7K | 483,570 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $46.3K | 334,316 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $45.5K | 307,249 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.4K | 176,105 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $36.2K | 469,846 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $33.7K | 336,142 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.3K | 241,493 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.6K | 579,959 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.4K | 918,129 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.5K | 547,983 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $24.8K | 517,139 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.3K | 205,236 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.7K | 231,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 108,081 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.0K | 527,622 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 82,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 359,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.3K | 90,786 | 0.0% |