Q2 2020 Holdings
Filed 2020-08-13 | 323 holdings | $75.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.7M | 49,925 | 28.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 285,176 | 13.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 29,941 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 135,829 | 8.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 24,903 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 53,111 | 6.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 43,380 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 16,166 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $925.0K | 3,050 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $848.0K | 4,625 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.6K | 235,117 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $497.0K | 10,996 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 7,560 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $271.6K | 2,053,292 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $270.8K | 2,761,526 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $263.2K | 3,592,782 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $255.8K | 1,866,510 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.8K | 1,370,428 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.7K | 176,817 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $248.7K | 1,768,229 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.4K | 175,002 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.0K | 2,266 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $216.2K | 1,062,451 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $211.4K | 3,292,946 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $196.0K | 1,256,731 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $171.0K | 753,015 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.1K | 725,284 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.2K | 438,090 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $85.3K | 235,313 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $83.3K | 281,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $81.5K | 223,533 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $61.7K | 349,086 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $58.1K | 433,503 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.0K | 632,839 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 182,889 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.6K | 314,200 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $44.2K | 334,889 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.0K | 269,872 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38.4K | 344,437 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $38.3K | 494,943 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.1K | 616,941 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.8K | 560,214 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $30.7K | 507,797 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0K | 117,025 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.7K | 201,591 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.5K | 386,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 103,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.4K | 993,476 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.6K | 92,393 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.0K | 2,086,096 | 0.0% |