Q3 2020 Holdings
Filed 2020-11-03 | 135 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.3M | 196,448 | 51.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.1M | 1,310,183 | 26.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.6M | 393,371 | 21.0% |
| Roper Technologies(ROP) | COM | 776696106 | $243.8K | 616,926 | 0.1% |
| Charter Comm Inc CL A(CHTR) | COM | 16119P108 | $225.0K | 361 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $223.0K | 5,674 | 0.1% |
| Cloudflare Inc(NET) | COM | 18915M107 | $222.0K | 5,415 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $146.8K | 1,355,144 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $95.9K | 30,457 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.1K | 442,696 | 0.0% |
| Carlisle Cos.(CSL) | COM | 142339100 | $89.0K | 727,456 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.5K | 669,416 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $69.7K | 265,966 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $59.5K | 40,605 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $55.6K | 336,003 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.4K | 532,718 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $49.6K | 354,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $48.2K | 442,668 | 0.0% |
| Nike Inc B(NKE) | COM | 654106103 | $48.1K | 382,935 | 0.0% |
| Marvell Tech Group COM(MRVL) | COM | G5876H105 | $47.5K | 1,195,371 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.1K | 316,561 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $45.7K | 181,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.1K | 141,575 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $44.0K | 15,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $43.1K | 200,124 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $41.0K | 338,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $40.5K | 145,847 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $40.1K | 74,081 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.5K | 302,611 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $36.0K | 466,495 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $32.9K | 164,499 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $31.1K | 283,334 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5K | 205,391 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $28.0K | 734,629 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $27.9K | 200,949 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27.3K | 254,241 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $26.1K | 281,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.1K | 79,753 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 39,047 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.7K | 241,269 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.6K | 34,282 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $15.9K | 10,825 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 64,086 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $13.9K | 42,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 330,607 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.2K | 52,281 | 0.0% |
| Nice Systems Inc(NSY) | COM | 653656108 | $10.3K | 45,243 | 0.0% |
| AT & T(T) | COM | 00206R102 | $10.1K | 353,649 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 29,295 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $9.7K | 27,264 | 0.0% |