Q3 2020 Holdings
Filed 2020-11-09 | 421 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 21,589 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,021 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 8,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 9,214 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7K | 43,437 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 60,919 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 86,963 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 1,138 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.3K | 11,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 229,807 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.9K | 465,684 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $74.0K | 733 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $75.0K | 354 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.0K | 534 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $95.0K | 2,935 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $123.0K | 1,297 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $171.0K | 948 | 0.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $218.0K | 9,012 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $342.0K | 7,400 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 8,736 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $366.0K | 5,212 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 4,777 | 1.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $468.0K | 530 | 1.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $618.0K | 11,066 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $998.0K | 9,024 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,173 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 26,046 | 16.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 25,583 | 22.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 26,219 | 36.0% |