Q2 2020 Holdings
Filed 2020-07-27 | 155 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Foods Corp.(HSY) | COMMON STOCKS | 427866108 | $1.2K | 9,400 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COMMON STOCKS | 681116109 | $1.2K | 12,614 | 0.0% |
| Pfizer Inc.(PFE) | COMMON STOCKS | 717081103 | $1.4K | 42,711 | 0.0% |
| Coca-Cola Co.(KO) | COMMON STOCKS | 191216100 | $1.5K | 32,707 | 0.0% |
| Starbucks Corp.(SBUX) | COMMON STOCKS | 855244109 | $1.5K | 20,408 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCKS | 655844108 | $1.6K | 9,165 | 0.0% |
| Amgen Inc.(AMGN) | COMMON STOCKS | 031162100 | $1.7K | 7,000 | 0.0% |
| Epam Systems, Inc.(EPAM) | COMMON STOCKS | 29414B104 | $1.7K | 6,633 | 0.0% |
| Horizon Therapeutics plc | COMMON STOCKS | G46188101 | $1.7K | 31,451 | 0.0% |
| Facebook, Inc. Class A(META) | COMMON STOCKS | 30303M102 | $1.8K | 7,842 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COMMON STOCKS | 883556102 | $1.9K | 5,249 | 0.0% |
| Pool Corp.(POOL) | COMMON STOCKS | 73278L105 | $2.0K | 7,469 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCKS | 060505104 | $2.2K | 90,850 | 0.0% |
| Netflix, Inc.(NFLX) | COMMON STOCKS | 64110L106 | $2.4K | 5,304 | 0.0% |
| Fiserv, Inc.(FISV) | COMMON STOCKS | 337738108 | $2.5K | 25,596 | 0.0% |
| PepsiCo, Inc.(PEP) | COMMON STOCKS | 713448108 | $3.0K | 22,530 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCKS | 02079K107 | $3.5K | 2,441 | 0.0% |
| Nike, Inc. Class B(NKE) | COMMON STOCKS | 654106103 | $3.6K | 37,131 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COMMON STOCKS | 02079K305 | $3.7K | 2,635 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCKS | 254687106 | $3.8K | 34,199 | 0.0% |
| Intel Corporation(INTC) | COMMON STOCKS | 458140100 | $4.1K | 68,647 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $4.3K | 30,454 | 0.0% |
| McDonald's Corporation(MCD) | COMMON STOCKS | 580135101 | $5.1K | 27,808 | 0.0% |
| S&P Global, Inc.(SPGI) | COMMON STOCKS | 78409V104 | $7.5K | 22,900 | 0.0% |
| Broadcom, Inc.(AVGO) | COMMON STOCKS | 11135F101 | $10.2K | 32,233 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCKS | 438516106 | $11.6K | 79,931 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COMMON STOCKS | 110122108 | $12.2K | 207,251 | 0.0% |
| Mastercard, Inc.(MA) | COMMON STOCKS | 57636Q104 | $12.4K | 41,974 | 0.0% |
| Moody's Corp.(MCO) | COMMON STOCKS | 615369105 | $12.6K | 45,828 | 0.0% |
| Becton, Dickinson & Co.(BDX) | COMMON STOCKS | 075887109 | $12.6K | 52,663 | 0.0% |
| Northrop Grumman Corp.(NOC) | COMMON STOCKS | 666807102 | $12.9K | 41,834 | 0.0% |
| Merck & Co., Inc.(MRK) | COMMON STOCKS | 58933Y105 | $13.0K | 168,507 | 0.0% |
| Amazon.com, Inc.(AMZN) | COMMON STOCKS | 023135106 | $13.2K | 4,778 | 0.0% |
| Maxim Integrated Products, Inc(MXIM) | COMMON STOCKS | 57772K101 | $14.2K | 234,335 | 0.0% |
| TE Connectivity Ltd. Regular S(TEL) | COMMON STOCKS | H84989104 | $14.3K | 174,757 | 0.0% |
| Intercontinental Exchange, Inc(ICE) | COMMON STOCKS | 45866F104 | $15.0K | 163,938 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCKS | 532457108 | $15.9K | 96,780 | 0.0% |
| Lockheed Martin Corp.(LMT) | COMMON STOCKS | 539830109 | $16.1K | 44,149 | 0.0% |
| Texas Instruments, Inc.(TXN) | COMMON STOCKS | 882508104 | $16.3K | 128,514 | 0.0% |
| KLA Corp.(KLAC) | COMMON STOCKS | 482480100 | $17.9K | 92,108 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COMMON STOCKS | 75513E101 | $18.0K | 292,316 | 0.0% |
| Stryker Corp.(SYK) | COMMON STOCKS | 863667101 | $18.3K | 101,625 | 0.0% |
| Analog Devices, Inc.(ADI) | COMMON STOCKS | 032654105 | $18.7K | 152,389 | 0.0% |
| Accenture plc(ACN) | COMMON STOCKS | G1151C101 | $19.2K | 89,487 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $20.0K | 219,092 | 0.0% |
| The Home Depot, Inc.(HD) | COMMON STOCKS | 437076102 | $20.3K | 81,051 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COMMON STOCKS | 548661107 | $22.0K | 162,531 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCKS | 46625H100 | $23.2K | 247,117 | 0.0% |
| American Tower Corp.(AMT) | COMMON STOCKS | 03027X100 | $25.3K | 97,687 | 0.1% |
| UnitedHealth Group(UNH) | COMMON STOCKS | 91324P102 | $25.5K | 86,321 | 0.1% |