Q1 2020 Holdings
Filed 2020-04-24 | 228 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Corp(ROK) | COM | 773903109 | $10.8K | 71,469 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.0K | 184,222 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $11.0K | 450,973 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.7K | 10,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.5K | 113,240 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.2K | 86,758 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.5K | 106,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 387,699 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $14.8K | 151,537 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $15.1K | 325,785 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.4K | 109,063 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $15.7K | 207,676 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $16.0K | 61,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 67,400 | 0.0% |
| iShares Core S&P M/C ETF(IJH) | COM | 464287507 | $17.1K | 118,560 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2K | 56,911 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.4K | 344,788 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | INTL | 922042858 | $17.6K | 525,237 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.3K | 109,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.6K | 99,416 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $20.0K | 43,513 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $20.3K | 124,295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.5K | 88,325 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $21.7K | 240,655 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.7K | 125,668 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $21.9K | 412,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.0K | 286,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.2K | 414,241 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $23.3K | 361,502 | 0.0% |
| Aon PLC(AON) | COM | G0408V102 | $23.5K | 142,313 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 359,287 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $24.6K | 185,891 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | INTL | 922042775 | $25.8K | 630,142 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $26.3K | 89,691 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.9K | 285,326 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $28.0K | 812,544 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $28.9K | 119,505 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $29.3K | 175,934 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $29.9K | 268,090 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $30.8K | 341,024 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $31.2K | 432,582 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.7K | 203,409 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $31.8K | 436,153 | 0.0% |
| Unilever Plc ADR | COM | 904767704 | $32.2K | 637,084 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $33.8K | 195,494 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $38.2K | 563,798 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $38.5K | 804,822 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $39.2K | 622,272 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $39.2K | 125,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.8K | 331,190 | 0.0% |