Q4 2019 Holdings
Filed 2020-02-14 | 57 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $32.0M | 97,123 | 91.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $2.5M | 16,450 | 7.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $72.4K | 458,815 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $70.1K | 234,664 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $66.2K | 203,773 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $59.6K | 388,195 | 0.2% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $51.5K | 266,955 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $48.3K | 257,196 | 0.1% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $47.3K | 1,309,081 | 0.1% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $46.3K | 130,816 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $42.2K | 31,496 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $38.1K | 310,389 | 0.1% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $36.4K | 626,942 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $26.5K | 109,551 | 0.1% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $20.5K | 315,040 | 0.1% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $19.7K | 143,900 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $18.0K | 87,122 | 0.1% |
| Watts Water Technologies Inc(WTS) | Common Stock | 942749102 | $13.9K | 139,126 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $13.5K | 255,277 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.1K | 13,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $2.8K | 4,770 | 0.0% |
| Ormat Technologies Inc(ORA) | Common Stock | 686688102 | $2.0K | 27,183 | 0.0% |
| Hexcel Corp(HXL) | Common Stock | 428291108 | $1.9K | 26,593 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $1.5K | 18,842 | 0.0% |
| Intl Flavors Fragrances Inc(IFF) | Common Stock | 459506101 | $1.1K | 8,287 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $820 | 614 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $55 | 966 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | American Depository Receipt | 874060205 | $25 | 1,301 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $23 | 403 | 0.0% |
| Prudential PLC(PUKN) | Common Stock | 74435K204 | $21 | 553 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $15 | 51 | 0.0% |
| SAP SE(SAP) | American Depository Receipt | 803054204 | $14 | 109 | 0.0% |