CIK: 0001134288 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 6, 2020
Total Value ($000): $356,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE SYS INC | 71,550 | $22,770 | 6.4% | $251.45 | +47.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 141,987 | $22,393 | 6.3% | $111.21 | +55.6% | COM | 594918104 |
| V | VISA INC | 118,073 | $19,024 | 5.3% | $90.87 | +93.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,920 | $17,827 | 5.0% | $202.72 | +33.7% | COM | 92532F100 |
| CRM | SALESFORCE COM | 121,470 | $17,489 | 4.9% | $151.74 | +9.7% | COM | 79466L302 |
| MA | MASTERCARD INC | 67,320 | $16,262 | 4.6% | $153.26 | +78.3% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY | 64,000 | $15,400 | 4.3% | $47.29 | +9.9% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 12,350 | $14,350 | 4.0% | $64.02 | +4.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 50,632 | $12,875 | 3.6% | $28.55 | +163.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 6,003 | $11,704 | 3.3% | $89.18 | +35.4% | COM | 023135106 |
| LITE | LUMENTUM HOLDINGS INC | 158,300 | $11,667 | 3.3% | $69.31 | +9.9% | COM | 55024U109 |
| — | KANSAS CITY SOUTHERN | 87,000 | $11,065 | 3.1% | $149.15 | — | COM NEW | 485170302 |
| FISV | FISERV INC | 112,100 | $10,648 | 3.0% | $110.38 | -8.8% | COM | 337738108 |
| VEEV | VEEVA SYS INC | 67,550 | $10,563 | 3.0% | $146.59 | +35.3% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 132,300 | $10,080 | 2.8% | $63.69 | +10.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 91,300 | $8,233 | 2.3% | $87.54 | -6.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 238,300 | $8,193 | 2.3% | $37.07 | -11.6% | CL A | 20030N101 |
| EPAM | EPAM SYS INC | 43,200 | $8,021 | 2.2% | $192.32 | +14.4% | COM | 29414B104 |
| ALL | ALLSTATE CORP | 81,000 | $7,430 | 2.1% | $94.25 | -9.1% | COM | 020002101 |
| CNC | CENTENE CORP DEL | 123,500 | $7,337 | 2.1% | $54.25 | +20.0% | COM | 15135B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 47,500 | $6,859 | 1.9% | $90.73 | +37.8% | COM | 22822V101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,600 | $6,779 | 1.9% | $129.87 | -2.2% | COM | 053015103 |
| TW | TRADEWEB MKTS INC | 157,000 | $6,600 | 1.8% | $45.80 | +25.7% | CL A | 892672106 |
| STM | STMICROELECTRONICS N V | 304,000 | $6,496 | 1.8% | $26.91 | — | NY REGISTRY | 861012102 |
| NKE | NIKE INC | 74,900 | $6,197 | 1.7% | $81.19 | +5.3% | CL B NEW | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 30,900 | $5,828 | 1.6% | $61.81 | +15.0% | COM | 28176E108 |
| A | AGILENT TECHNOLOGIES INC | 60,700 | $4,347 | 1.2% | $77.15 | +2.3% | COM | 00846U101 |
| AMT | AMERICAN TOWER NEW | 19,370 | $4,218 | 1.2% | $150.57 | +39.8% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 27,990 | $3,874 | 1.1% | $38.51 | +263.6% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 69,365 | $3,727 | 1.0% | $38.97 | +4.6% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,839 | $3,641 | 1.0% | $190.88 | +73.1% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC | 17,800 | $3,374 | 0.9% | $213.14 | +20.0% | COM | 550021109 |
| — | VARIAN MED SYS INC | 29,515 | $3,030 | 0.8% | $102.66 | — | COM | 92220P105 |
| MASI | MASIMO CORP | 14,650 | $2,595 | 0.7% | $62.08 | +253.5% | COM | 574795100 |
| ILMN | ILLUMINA INC | 9,253 | $2,527 | 0.7% | $243.88 | +31.9% | COM | 452327109 |
| SYK | STRYKER CORP | 12,900 | $2,148 | 0.6% | $111.05 | +56.4% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 7,750 | $1,933 | 0.5% | $191.57 | +36.3% | COM | 91324P102 |
| CHD | CHURCH & DWIGHT INC | 29,200 | $1,874 | 0.5% | $52.02 | +30.9% | COM | 171340102 |
| GIS | GENERAL MILLS INC | 29,850 | $1,575 | 0.4% | $42.48 | +17.4% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 11,928 | $1,312 | 0.4% | $82.03 | +23.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO | 8,850 | $1,058 | 0.3% | $104.04 | +7.6% | COM | 030420103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,750 | $1,017 | 0.3% | $14.99 | +637.2% | COM | 64125C109 |
| MAS | MASCO CORP | 25,300 | $875 | 0.2% | $26.76 | +47.2% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 8,610 | $854 | 0.2% | $52.80 | +65.9% | COM | 049560105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 8,300 | $847 | 0.2% | $56.06 | +103.6% | COM | 109194100 |
| WASH | WASHINGTON TRUST BANCORP INC | 22,041 | $806 | 0.2% | $25.96 | -11.7% | COM | 940610108 |
| HSIC | HENRY SCHEIN INC | 15,630 | $790 | 0.2% | $55.87 | +0.0% | COM | 806407102 |
| STE | STERIS PLC | 5,450 | $763 | 0.2% | $114.16 | +26.9% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 9,215 | $689 | 0.2% | $45.63 | +34.7% | COM | 375558103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,398 | $643 | 0.2% | $41.61 | +18.1% | COM NEW | 457985208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $603 | 0.2% | $197.21 | -7.4% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICAL INC | 6,250 | $561 | 0.2% | $106.72 | — | COM | 015351109 |
| CI | CIGNA CORP NEW | 2,739 | $485 | 0.1% | $190.77 | -9.0% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 950 | $437 | 0.1% | $114.11 | +50.4% | COM | 824348106 |
| ECL | ECOLAB INC | 2,750 | $429 | 0.1% | $101.90 | +78.8% | COM | 278865100 |
| RGA | REINSURANCE GROUP AMER INC | 5,000 | $421 | 0.1% | $141.98 | -35.0% | COM NEW | 759351604 |
| ABT | ABBOTT LABS | 4,600 | $363 | 0.1% | $54.07 | +51.6% | COM | 002824100 |
| UNP | UNION PAC CORP | 2,464 | $348 | 0.1% | $128.31 | +10.2% | COM | 907818108 |
| CLX | CLOROX CO DEL | 1,866 | $323 | 0.1% | $125.68 | +34.2% | COM | 189054109 |
| QRVO | QORVO INC | 3,783 | $305 | 0.1% | $64.25 | +54.2% | COM | 74736K101 |
| AVGO | BROADCOM INC | 1,200 | $285 | 0.1% | $20.68 | +18.6% | COM | 11135F101 |
| CTAS | CINTAS CORP | 1,600 | $277 | 0.1% | $47.83 | +14.3% | COM | 172908105 |
| — | STERICYCLE INC | 5,151 | $250 | 0.1% | $55.32 | — | COM | 858912108 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $236 | 0.1% | $92.77 | +33.9% | COM | 478160104 |
| BLD | TOPBUILD CORP | 3,214 | $230 | 0.1% | $57.10 | +74.9% | COM | 89055F103 |
| RGLD | ROYAL GOLD INC | 2,600 | $228 | 0.1% | $121.78 | -0.8% | COM | 780287108 |
| — | ARISTA NETWORKS INC | 1,100 | $223 | 0.1% | $171.70 | — | COM | 040413106 |
| — | LINDE PLC | 1,200 | $208 | 0.1% | $212.56 | — | COM | G5494J103 |