CIK: 0001134288 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value ($000): $550,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,236 | $32,917 | 6.0% | $92.18 | +15.0% | COM | 037833100 |
| MA | MASTERCARD INC | 64,720 | $21,886 | 4.0% | $153.26 | +106.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 6,736 | $21,210 | 3.9% | $96.63 | +63.1% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 225,600 | $21,141 | 3.8% | $80.92 | +5.3% | COM | 171340102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,439 | $20,945 | 3.8% | $348.80 | +16.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 91,720 | $19,291 | 3.5% | $111.21 | +80.5% | COM | 594918104 |
| CRM | SALESFORCE COM | 74,667 | $18,765 | 3.4% | $151.74 | +42.5% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 36,805 | $18,050 | 3.3% | $251.45 | +85.0% | COM | 00724F101 |
| NKE | NIKE INC | 133,500 | $16,760 | 3.0% | $89.29 | +11.6% | CL B NEW | 654106103 |
| GOOGL | ALPHABET INC | 11,400 | $16,708 | 3.0% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 80,043 | $16,006 | 2.9% | $90.87 | +111.5% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 146,533 | $15,947 | 2.9% | $91.14 | +1.3% | COM | 002824100 |
| — | CANADIAN PAC RY LTD | 51,500 | $15,678 | 2.8% | $304.43 | — | COM | 13645T100 |
| META | FACEBOOK INC | 49,500 | $12,964 | 2.4% | $256.10 | 0.0% | CL A | 30303M102 |
| — | KANSAS CITY SOUTHERN | 70,600 | $12,767 | 2.3% | $149.15 | — | COM NEW | 485170302 |
| — | BLACKROCK INC | 22,500 | $12,680 | 2.3% | $563.56 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 44,850 | $12,611 | 2.3% | $146.59 | +79.8% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 59,716 | $12,551 | 2.3% | $186.95 | +1.1% | COM | 189054109 |
| EPAM | EPAM SYS INC | 38,700 | $12,511 | 2.3% | $192.32 | +55.3% | COM | 29414B104 |
| AMD | ADVANCED MICRO DEVICES INC | 142,200 | $11,659 | 2.1% | $74.25 | 0.0% | COM | 007903107 |
| PPG | PPG INDS INC | 93,100 | $11,366 | 2.1% | $105.30 | 0.0% | COM | 693506107 |
| NVDA | NVIDIA CORPORATION | 20,200 | $10,932 | 2.0% | $11.60 | 0.0% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 15,590 | $10,862 | 2.0% | $202.52 | +2.8% | COM | 824348106 |
| A | AGILENT TECHNOLOGIES INC | 103,400 | $10,437 | 1.9% | $83.79 | +11.3% | COM | 00846U101 |
| MAS | MASCO CORP | 181,367 | $9,999 | 1.8% | $47.63 | +7.1% | COM | 574599106 |
| CMI | CUMMINS INC | 46,800 | $9,882 | 1.8% | $174.85 | 0.0% | COM | 231021106 |
| — | ALEXION PHARMACEUTICAL INC | 8,500 | $9,723 | 1.8% | $381.26 | — | COM | 015351109 |
| APD | AIR PRODS & CHEMS INC | 30,950 | $9,219 | 1.7% | $251.75 | 0.0% | COM | 009158106 |
| CTAS | CINTAS CORP | 25,750 | $8,570 | 1.6% | $71.34 | +2.2% | COM | 172908105 |
| SPY | SPDR S&P 500 ETF TR | 23,415 | $7,841 | 1.4% | $334.87 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,800 | $7,792 | 1.4% | $90.73 | +42.2% | COM | 22822V101 |
| AVGO | BROADCOM INC | 21,350 | $7,778 | 1.4% | $29.14 | +1.7% | COM | 11135F101 |
| STM | STMICROELECTRONICS N V | 239,000 | $7,335 | 1.3% | $26.91 | — | NY REGISTRY | 861012102 |
| HOLX | HOLOGIC INC | 94,500 | $6,281 | 1.1% | $63.30 | 0.0% | COM | 436440101 |
| DHR | DANAHER CORP DEL | 27,190 | $5,855 | 1.1% | $38.51 | +351.0% | COM | 235851102 |
| MSCI | MSCI INC | 13,500 | $4,817 | 0.9% | $343.86 | 0.0% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 13,300 | $4,381 | 0.8% | $213.14 | +56.6% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,265 | $4,061 | 0.7% | $38.97 | +9.3% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 36,521 | $4,037 | 0.7% | $111.00 | 0.0% | COM | 00971T101 |
| CHGG | CHEGG INC | 56,100 | $4,008 | 0.7% | $73.63 | 0.0% | COM | 163092109 |
| AMT | AMERICAN TOWER NEW | 15,620 | $3,776 | 0.7% | $150.57 | +43.9% | COM | 03027X100 |
| MASI | MASIMO CORP | 14,350 | $3,387 | 0.6% | $62.08 | +261.1% | COM | 574795100 |
| UNH | UNITEDHEALTH GROUP INC | 9,950 | $3,102 | 0.6% | $211.39 | +33.0% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 9,438 | $2,917 | 0.5% | $245.85 | +40.1% | COM | 452327109 |
| ABBV | ABBVIE INC | 31,950 | $2,799 | 0.5% | $63.69 | +19.8% | COM | 00287Y109 |
| REGN | REGENERON PHARMACEUTICALS | 4,750 | $2,659 | 0.5% | $602.99 | 0.0% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,500 | $2,251 | 0.4% | $91.98 | 0.0% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,600 | $1,964 | 0.4% | $61.81 | +26.2% | COM | 28176E108 |
| DBX | DROPBOX INC | 101,500 | $1,955 | 0.4% | $20.82 | 0.0% | CL A | 26210C104 |
| GIS | GENERAL MILLS INC | 29,450 | $1,816 | 0.3% | $42.48 | +22.7% | COM | 370334104 |
| PG | PROCTER & GAMBLE CO | 12,738 | $1,770 | 0.3% | $84.21 | +38.2% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,750 | $1,673 | 0.3% | $48.59 | 0.0% | COM | 110122108 |
| BCE | BCE INC | 40,000 | $1,660 | 0.3% | $29.28 | 0.0% | COM NEW | 05534B760 |
| JPM | JP MORGAN CHASE & CO | 17,100 | $1,646 | 0.3% | $85.44 | 0.0% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 34,500 | $1,620 | 0.3% | $44.60 | 0.0% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 34,327 | $1,352 | 0.2% | $37.06 | 0.0% | COM | 17275R102 |
| SNY | SANOFI | 26,500 | $1,330 | 0.2% | $50.19 | — | SPONSORED ADR | 80105N105 |
| AWK | AMERICAN WTR WKS CO | 8,950 | $1,297 | 0.2% | $104.31 | +22.6% | COM | 030420103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,883 | $1,143 | 0.2% | $16.12 | +617.8% | COM | 64125C109 |
| STE | STERIS PLC | 5,400 | $951 | 0.2% | $114.16 | +33.6% | SHS USD | G8473T100 |
| HSIC | HENRY SCHEIN INC | 15,230 | $895 | 0.2% | $55.87 | +14.8% | COM | 806407102 |
| ATO | ATMOS ENERGY CORP | 8,810 | $842 | 0.2% | $53.58 | +62.7% | COM | 049560105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,608 | $690 | 0.1% | $41.70 | +14.1% | COM NEW | 457985208 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,347 | $654 | 0.1% | $25.96 | -9.6% | COM | 940610108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,300 | $600 | 0.1% | $129.87 | -3.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,800 | $596 | 0.1% | $197.21 | +3.7% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 9,115 | $576 | 0.1% | $45.63 | +23.0% | COM | 375558103 |
| BLD | TOPBUILD CORP | 3,221 | $550 | 0.1% | $57.10 | +151.5% | COM | 89055F103 |
| ECL | ECOLAB INC | 2,700 | $540 | 0.1% | $101.90 | +84.9% | COM | 278865100 |
| QRVO | QORVO INC | 3,783 | $488 | 0.1% | $64.25 | +93.0% | COM | 74736K101 |
| UNP | UNION PAC CORP | 2,364 | $465 | 0.1% | $128.31 | +28.5% | COM | 907818108 |
| CI | CIGNA CORP NEW | 2,715 | $460 | 0.1% | $190.77 | -15.6% | COM | 125523100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,800 | $457 | 0.1% | $141.98 | -36.6% | COM NEW | 759351604 |
| NEE | NEXTERA ENERGY | 1,200 | $333 | 0.1% | $47.29 | +27.5% | COM | 65339F101 |
| — | STERICYCLE INC | 5,151 | $325 | 0.1% | $55.32 | — | COM | 858912108 |
| RGLD | ROYAL GOLD INC | 2,600 | $312 | 0.1% | $121.78 | +7.8% | COM | 780287108 |
| JNJ | JOHNSON & JOHNSON | 2,000 | $298 | 0.1% | $96.19 | +32.0% | COM | 478160104 |
| — | LINDE PLC | 1,200 | $286 | 0.1% | $212.56 | — | COM | G5494J103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,308 | $230 | 0.0% | $59.95 | 0.0% | CL A | 192446102 |
| LLY | LILLY ELI & CO | 1,514 | $224 | 0.0% | $145.78 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICAL INC | 810 | $220 | 0.0% | $202.72 | +36.1% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 1,000 | $207 | 0.0% | $171.70 | — | COM | 040413106 |
| FISV | FISERV INC | 2,000 | $206 | 0.0% | $110.38 | -9.8% | COM | 337738108 |
| NFLX | NETFLIX INC | 400 | $200 | 0.0% | $49.77 | 0.0% | COM | 64110L106 |
| ORCL | ORACLE CORP | 3,100 | $185 | 0.0% | $52.75 | 0.0% | COM | 68389X105 |
| ZTS | ZOETIS INC | 850 | $140 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |