Q1 2021 Holdings
Filed 2021-05-12 | 155 holdings | $15.3M | 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 | $4.9M | 182,063 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,277 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,483 | 14.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,035 | 9.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 1,873 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $956.0K | 4,192 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 2,550 | 4.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $567.0K | 3,310 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $310.0K | 880 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 6,541 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $238.0K | 500 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 184,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 86,873 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 73,698 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.9K | 34,869 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6K | 153,412 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 282,886 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $15.2K | 75,007 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 77,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,582 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.7K | 53,093 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.4K | 47,833 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 5,255 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.6K | 39,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 68,602 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.4K | 218,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 48,972 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 45,589 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.2K | 48,654 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $8.9K | 13,063 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.4K | 18,312 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.2K | 29,026 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 53,916 | 0.1% |
| Steric PLC(STE) | SHS USD | G8473T100 | $8.1K | 42,320 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 28,731 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.8K | 102,513 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.6K | 26,015 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.7K | 20,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 79,378 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 16,574 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 15,038 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $5.5K | 101,482 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 36,448 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 88,570 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 14,071 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 22,235 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 23,997 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1K | 63,399 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.1K | 34,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 18,337 | 0.0% |