Q4 2019 Holdings
Filed 2020-02-05 | 129 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $85.0M | 257,849 | 64.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $29.8M | 273,485 | 22.5% |
| Boeing Company(BA) | COM | 097023105 | $14.3M | 43,828 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,964 | 0.9% |
| Roper Technologies(ROP) | COM | 776696106 | $247.1K | 697,478 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $245.0K | 5,117 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $129.5K | 1,123,865 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $118.4K | 731,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.8K | 582,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3K | 225,701 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $61.6K | 425,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $56.9K | 42,460 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7K | 171,359 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $54.5K | 753,452 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.7K | 29,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.6K | 340,031 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $48.7K | 367,842 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $48.3K | 363,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.0K | 518,553 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $42.5K | 142,376 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $41.3K | 201,384 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $39.9K | 707,924 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $39.7K | 168,722 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $38.6K | 276,733 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $37.1K | 312,098 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.0K | 122,530 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.2K | 219,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8K | 247,400 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.3K | 216,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.5K | 174,428 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $30.7K | 249,355 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $30.4K | 100,541 | 0.0% |
| Federal Realty INV Trust(FRTEUR) | COM | 313747206 | $26.6K | 206,838 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.4K | 93,354 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $24.5K | 399,672 | 0.0% |
| AT & T(T) | COM | 00206R102 | $24.0K | 615,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $18.7K | 90,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 260,337 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 140,031 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 84,479 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $16.3K | 284,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.8K | 248,651 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $15.0K | 15,000 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $14.7K | 244,507 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.3K | 9,929 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.3K | 201,777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.8K | 44,921 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $9.5K | 38,225 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $9.2K | 24,435 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.2K | 30,334 | 0.0% |