Q3 2020 Holdings
Filed 2020-11-10 | 308 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.7M | 56,492 | 27.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.9M | 600,017 | 16.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 32,777 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 247,758 | 9.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 43,380 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 152,867 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.3M | 22,766 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,936 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,891 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $973.0K | 2,740 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.4K | 231,326 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 3,100 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $488.0K | 4,411 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $472.0K | 10,045 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $352.3K | 2,806,342 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $312.1K | 1,887,439 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $304.1K | 1,385,706 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.3K | 2,115,963 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284.4K | 3,685,894 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.8K | 1,805,166 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.5K | 178,609 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.8K | 175,934 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $248.0K | 7,560 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $245.0K | 6,975 | 0.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $223.0K | 3,152,446 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $222.9K | 1,059,939 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $203.1K | 775,380 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $202.7K | 1,265,581 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.0K | 490,843 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $151.2K | 756,084 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $108.2K | 244,981 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $96.1K | 284,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.5K | 763,953 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $76.4K | 354,593 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $71.6K | 688,831 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $63.9K | 434,265 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.8K | 315,035 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $44.6K | 538,202 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.5K | 132,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.3K | 263,301 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.1K | 490,434 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $41.0K | 590,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $40.0K | 322,429 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.9K | 305,919 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $33.9K | 492,700 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.4K | 531,757 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.4K | 225,672 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $30.5K | 91,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 102,507 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $28.1K | 111,989 | 0.0% |