Q2 2021 Holdings
Filed 2021-08-02 | 139 holdings | $13.5M | 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 | $4.8M | 179,363 | 35.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 37,743 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,890 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 4,968 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,873 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,427 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $369.0K | 2,510 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.0K | 880 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 500 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 169,454 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 83,686 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.6K | 72,923 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.4K | 34,536 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.0K | 280,271 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $15.6K | 71,859 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $14.6K | 143,350 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.2K | 76,203 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.6K | 5,579 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.6K | 46,499 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 48,812 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $10.8K | 13,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 63,403 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.1K | 39,343 | 0.1% |
| Terminix Global Holdings Inc | COM | 88087E100 | $10.0K | 208,789 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 59,167 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.9K | 42,980 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.9K | 43,029 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5K | 20,425 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5K | 29,413 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 42,594 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $8.4K | 17,771 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 28,153 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.3K | 26,040 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.2K | 105,720 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 110,565 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.1K | 52,421 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 35,389 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 15,468 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 20,861 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,393 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 14,094 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 12,883 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 34,936 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $4.9K | 90,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 82,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 38,674 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.0K | 32,082 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 20,557 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,352 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,868 | 0.0% |