Q4 2020 Holdings
Filed 2021-01-27 | 150 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands CL A(STZ) | CL A | 21036P108 | $36.7M | 167,325 | 44.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $35.8M | 95,039 | 43.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 29,015 | 3.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 57,005 | 2.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.8M | 3,678 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $482.0K | 13,400 | 0.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $255.0K | 1,600 | 0.3% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $246.0K | 4,700 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.6K | 29,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4K | 402,097 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $72.1K | 633,126 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $68.7K | 517,989 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $66.7K | 308,291 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $66.1K | 285,191 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $65.4K | 559,312 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $60.7K | 34,619 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $59.9K | 732,672 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $56.6K | 828,359 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $56.1K | 1,653,073 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.4K | 664,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.3K | 281,183 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.6K | 1,372,664 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $41.1K | 243,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.9K | 293,618 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $38.1K | 417,992 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.2K | 745,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.9K | 135,260 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $36.0K | 614,965 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3K | 17,293 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $29.5K | 82,636 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $23.7K | 424,773 | 0.0% |
| Eastern Bankshares, Inc(EBC) | COM | 27627N105 | $23.3K | 1,426,475 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $21.4K | 105,194 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $20.7K | 398,762 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2K | 378,563 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 121,420 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.4K | 179,679 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 101,231 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $14.4K | 93,350 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $12.8K | 34,053 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $11.5K | 28,173 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $10.1K | 105,954 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.7K | 132,539 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 42,140 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.6K | 162,905 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $7.6K | 28,948 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.5K | 35,931 | 0.0% |
| Comcast CL A(CMCSA) | CL A | 20030N101 | $7.4K | 142,037 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.8K | 71,905 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $6.6K | 54,119 | 0.0% |