Q3 2020 Holdings
Filed 2020-11-13 | 61 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $123.5M | 252,000 | 96.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $824.0K | 20,919 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.5K | 659,085 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $138.4K | 43,962 | 0.1% |
| Alphabet Inc.(GOOG) | Cap STK CL C | 02079K107 | $120.2K | 81,808 | 0.1% |
| Paypal Hldgs Inc.(PYPL) | COM | 70450Y103 | $104.6K | 531,207 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.2K | 472,975 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $100.3K | 466,113 | 0.1% |
| Visa Inc.(V) | COM CL A | 92826C839 | $95.6K | 478,456 | 0.1% |
| Agilent Technologies Inc.(A) | COM | 00846U101 | $93.9K | 930,698 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $93.6K | 300,683 | 0.1% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $91.1K | 328,292 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $89.0K | 201,720 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $87.0K | 591,169 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $86.7K | 1,457,918 | 0.1% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $84.0K | 1,038,035 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $83.9K | 501,554 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $79.9K | 612,950 | 0.1% |
| Xylem Inc.(XYL) | COM | 98419M100 | $79.6K | 946,592 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.6K | 235,425 | 0.1% |
| TJX Cos Inc. New(TJX) | COM | 872540109 | $75.1K | 1,350,349 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $73.8K | 404,650 | 0.1% |
| Ametek Inc.(AME) | COM | 031100100 | $71.5K | 718,825 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $69.5K | 316,923 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $68.3K | 679,146 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.2K | 555,627 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.0K | 316,890 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $65.6K | 474,388 | 0.1% |
| Nike Inc.(NKE) | CL B | 654106103 | $64.1K | 510,496 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $62.8K | 174,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.3K | 636,938 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $60.7K | 732,922 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $56.8K | 736,560 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $56.4K | 341,303 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.9K | 133,788 | 0.0% |
| Disney Walt Co(DIS) | COM Disney | 254687106 | $52.6K | 423,558 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $51.6K | 72,832 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $51.6K | 322,823 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $51.2K | 105,558 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $50.1K | 583,002 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $48.8K | 238,115 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $48.4K | 219,156 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $47.2K | 956,634 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $45.3K | 200,532 | 0.0% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $44.5K | 311,537 | 0.0% |
| Blackstone Group Inc.(BX) | Com CL A | 09260D107 | $42.2K | 808,862 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.7K | 2,844,073 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $39.4K | 1,075,344 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $38.1K | 190,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $34.2K | 428,770 | 0.0% |