Q2 2020 Holdings
Filed 2020-07-06 | 65 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.6K | 7,101 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $20.1K | 115,225 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 53,155 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $21.2K | 60,983 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.6K | 55,745 | 0.1% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $23.0K | 115,710 | 0.1% |
| Fiserv Incorporated(FISV) | COM | 337738108 | $24.2K | 247,805 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.7K | 84,597 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $29.2K | 165,108 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $29.4K | 153,352 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $33.1K | 190,007 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $36.1K | 177,300 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF | 92206C409 | $38.1K | 460,713 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 2,903 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $32.3M | 74,313 | 96.9% |