Q3 2020 Holdings
Filed 2020-11-12 | 147 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.0M | 224,433 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 19,927 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,491 | 12.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,940 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 4,378 | 7.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $613.0K | 1,873 | 5.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $500.0K | 3,290 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $467.0K | 2,825 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $312.0K | 880 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $245.0K | 500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 193,989 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 86,696 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.5K | 76,605 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $15.7K | 74,980 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 35,440 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.0K | 281,144 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.3K | 120,211 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 70,575 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.9K | 44,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 72,367 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.7K | 54,412 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.3K | 13,554 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 49,431 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.4K | 39,343 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 46,143 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.7K | 217,754 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 27,572 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.9K | 16,373 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 5,270 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.6K | 52,380 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.5K | 33,012 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 40,356 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 48,097 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 80,572 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 67,399 | 0.1% |
| Steric PLC(STE) | SHS USD | G8473T100 | $6.4K | 36,555 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 22,470 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2K | 17,109 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6K | 25,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,078 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 29,435 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.7K | 14,355 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $4.5K | 116,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 89,890 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 39,018 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 20,050 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8K | 13,737 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 62,515 | 0.0% |
| Qualcomm Inc | COM | 742525103 | $3.1K | 26,188 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,169 | 0.0% |