Q2 2021 Holdings
Filed 2021-07-22 | 162 holdings | $81.1M | 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 | $40.0M | 170,938 | 49.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $28.3M | 71,485 | 34.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 7,840 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,826 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.8M | 37,036 | 2.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $560.0K | 13,100 | 0.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $312.0K | 1,600 | 0.4% |
| Ameresco Inc CL A(AMRC) | CL A | 02361E108 | $295.0K | 4,700 | 0.4% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $234.0K | 925 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $103.4K | 381,550 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $99.1K | 28,820 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $79.9K | 287,365 | 0.1% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $77.4K | 550,447 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4K | 31,686 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.7K | 642,618 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.9K | 295,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 430,534 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.1K | 695,794 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $55.6K | 715,194 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $55.4K | 1,343,676 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $54.2K | 803,622 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $53.7K | 1,623,807 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $49.0K | 235,794 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.6K | 137,026 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $42.2K | 407,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 739,036 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 16,142 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $39.4K | 195,574 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $37.4K | 599,529 | 0.0% |
| Eastern Bankshares, Inc(EBC) | COM | 27627N105 | $37.0K | 1,796,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 219,593 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5K | 255,905 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $30.6K | 83,685 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23.9K | 405,350 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $22.9K | 461,760 | 0.0% |
| Laboratory Corp of Amer Hldgs | COM NEW | 50540R409 | $22.0K | 79,717 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $21.4K | 353,143 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 119,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 107,837 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.2K | 35,357 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $14.9K | 92,760 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $12.1K | 27,643 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $10.8K | 133,109 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $10.7K | 212,925 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9.5K | 115,469 | 0.0% |
| MC Cormick & Co(MKC) | COM NON VTG | 579780206 | $9.1K | 103,536 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $8.8K | 154,875 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $8.7K | 21,098 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $8.6K | 29,276 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $8.3K | 72,830 | 0.0% |