Q2 2020 Holdings
Filed 2020-10-20 | 55 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $135.3M | 310,970 | 97.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $975.0K | 20,919 | 0.7% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $151.9K | 55,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6K | 715,771 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $130.4K | 748,146 | 0.1% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $120.0K | 84,862 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $96.2K | 498,804 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $91.5K | 469,026 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $91.4K | 310,084 | 0.1% |
| Danaher Corporation | COM | 235851AE2 | $91.3K | 516,316 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $89.5K | 1,179,242 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $84.7K | 958,990 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $84.5K | 640,225 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $75.1K | 207,424 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $72.7K | 245,963 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $69.7K | 520,106 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $69.0K | 1,253,179 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.3K | 572,158 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $65.5K | 305,476 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $65.3K | 699,763 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $65.1K | 270,962 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $64.4K | 487,145 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $60.2K | 326,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $60.2K | 182,793 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $58.8K | 326,217 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $58.5K | 654,964 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $58.4K | 755,235 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $56.1K | 355,121 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $55.6K | 758,948 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $53.9K | 332,382 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $51.7K | 527,802 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $51.2K | 373,626 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $44.2K | 600,369 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $42.5K | 104,891 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $42.1K | 1,287,917 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 934,376 | 0.0% |
| Blackstone Group Inc.(BX) | Com CL A | 09260D107 | $41.3K | 728,625 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $41.1K | 72,202 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $39.2K | 309,044 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $39.1K | 196,612 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $37.9K | 102,376 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $35.7K | 167,718 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $32.7K | 2,264,213 | 0.0% |
| Bk of America Corp(BAC) | COM | 060505104 | $32.5K | 1,368,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.7K | 337,535 | 0.0% |
| Blackstone Mtg Tr Inc.(BXMT) | Com CL A | 09257W100 | $28.7K | 1,191,719 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $28.4K | 196,201 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $28.3K | 435,198 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $27.5K | 440,057 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $27.2K | 244,517 | 0.0% |