Q4 2020 Holdings
Filed 2021-02-10 | 154 holdings | $15.6M | 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 | $5.8M | 201,858 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,277 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,491 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,740 | 9.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,873 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $920.0K | 4,202 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $615.0K | 2,875 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $552.0K | 3,190 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $332.0K | 880 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $250.0K | 500 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $247.0K | 6,541 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 190,732 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 86,221 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.8K | 75,416 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.6K | 35,547 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $15.6K | 74,065 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.6K | 278,084 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.4K | 140,782 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6K | 70,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 71,917 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.3K | 54,102 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $11.0K | 215,499 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.8K | 48,321 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7K | 49,073 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.7K | 39,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 78,784 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.9K | 45,803 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.7K | 18,185 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.7K | 13,518 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 5,248 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 48,099 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 31,584 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 52,220 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 28,376 | 0.0% |
| Steric PLC(STE) | SHS USD | G8473T100 | $7.0K | 37,050 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 25,745 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 88,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 79,972 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.0K | 31,931 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.6K | 17,109 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $5.6K | 111,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,775 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 14,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 89,814 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7K | 22,020 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.6K | 20,075 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.5K | 38,268 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,221 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 26,088 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 61,845 | 0.0% |