Q1 2020 Holdings
Filed 2020-05-05 | 117 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.7M | 244,253 | 97.4% |
| Alibaba Group Hlds(BABA) | COM | 01609W102 | $254.0K | 1,306 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $233.0K | 5,917 | 0.3% |
| Roper Technologies(ROP) | COM | 776696106 | $207.6K | 665,654 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $114.6K | 1,365,422 | 0.1% |
| Carlisle Cos.(CSL) | COM | 142339100 | $100.9K | 805,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 509,829 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $58.8K | 30,140 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.1K | 208,812 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $45.6K | 387,793 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.5K | 308,510 | 0.1% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $40.0K | 15,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $38.0K | 227,873 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $37.9K | 513,534 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $36.9K | 31,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.0K | 456,449 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $31.7K | 279,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2K | 125,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3K | 252,007 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.9K | 250,051 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $27.6K | 334,456 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $27.1K | 195,797 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1K | 145,323 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $25.0K | 377,199 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.6K | 261,922 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.2K | 229,967 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $21.1K | 287,889 | 0.0% |
| AT & T(T) | COM | 00206R102 | $21.0K | 718,925 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.9K | 180,913 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $19.6K | 236,542 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.4K | 130,212 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.3K | 594,972 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 62,256 | 0.0% |
| Vanguard REIT ETF(VNQ) | CONV BONDS | 922908553 | $17.1K | $244,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.1K | 86,104 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.6K | 258,319 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.5K | 50,608 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 79,407 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 337,577 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.8K | 10,174 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $11.6K | 43,845 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.3K | 78,220 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.8K | 67,059 | 0.0% |
| Mastercard CL A(MA) | COM | 57636Q104 | $8.2K | 33,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6K | 31,387 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $7.1K | 24,610 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.0K | 38,557 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.8K | 23,163 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $6.4K | 44,634 | 0.0% |
| Netease COM Inc ADR(NTES) | COM | 64110W102 | $5.2K | 16,274 | 0.0% |