Q1 2021 Holdings
Filed 2021-04-26 | 157 holdings | $76.0M | 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 | $39.1M | 171,343 | 51.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $25.9M | 73,505 | 34.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 7,635 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 28,790 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.6M | 37,527 | 2.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $506.0K | 13,100 | 0.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $275.0K | 1,600 | 0.4% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $229.0K | 4,700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.1K | 386,560 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $89.1K | 28,792 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $75.5K | 633,853 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $73.4K | 287,455 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $67.6K | 555,152 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.1K | 32,521 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.9K | 298,637 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $58.1K | 1,629,232 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $56.9K | 738,112 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $54.0K | 816,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 435,673 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.5K | 1,357,023 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $51.9K | 689,469 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.7K | 745,178 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $40.6K | 239,043 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $40.5K | 137,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.1K | 237,610 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.1K | 274,140 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $36.0K | 615,422 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.5K | 411,988 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3K | 16,586 | 0.0% |
| Eastern Bankshares, Inc(EBC) | COM | 27627N105 | $34.2K | 1,771,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $33.6K | 156,185 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $29.7K | 83,360 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $24.7K | 457,045 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $22.8K | 89,569 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.9K | 331,423 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.4K | 359,993 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 119,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 107,597 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $14.8K | 92,655 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 34,897 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $11.1K | 27,733 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.5K | 133,284 | 0.0% |
| Donaldson Co(DCI) | COM | 257651109 | $10.2K | 174,941 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 120,510 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $9.2K | 103,556 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.9K | 160,155 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.2K | 29,556 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.9K | 36,042 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 41,864 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $7.4K | 72,830 | 0.0% |