Q3 2019 Holdings
Filed 2019-10-11 | 59 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.5M | 30,749 | 37.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $7.0M | 92,895 | 30.7% |
| Cadence Design System COM(CDNS) | COM | 127387108 | $3.7M | 56,153 | 16.2% |
| Corning Inc.(GLW) | COM | 219350105 | $3.3M | 114,932 | 14.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $27.3K | 121,774 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $26.1K | 187,591 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $19.3K | 15,833 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $15.2K | 8,762 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 49,295 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $10.5K | 59,036 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $9.7K | 74,998 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $8.6K | 62,441 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.3K | 63,402 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $7.8K | 31,714 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.5K | 35,139 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $7.4K | 46,613 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $7.2K | 33,045 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $7.2K | 98,406 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $7.0K | 67,282 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $6.8K | 48,522 | 0.0% |
| Hilton Inc.(HLT) | COM | 43300A203 | $6.8K | 72,789 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.4K | 101,590 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.2K | 82,528 | 0.0% |
| International Business COM(IBM) | COM | 459200101 | $6.2K | 42,385 | 0.0% |
| Accenture PLC Ireland Shs Clas(ACN) | ADR | G1151C101 | $6.0K | 31,383 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $6.0K | 87,025 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.0K | 22,377 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.0K | 30,087 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.0K | 30,328 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.9K | 22,278 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $5.8K | 35,831 | 0.0% |
| Gaming and Leisure Properties(GLPI) | REIT | 36467J108 | $5.7K | 149,553 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $5.6K | 31,138 | 0.0% |
| Mettler Toledo Int'l(MTD) | COM | 592688105 | $5.6K | 7,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,944 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $5.4K | 65,404 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 105,703 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.3K | 13,226 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $5.3K | 26,556 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.2K | 37,953 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $5.2K | 42,127 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $5.1K | 8,861 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.8K | 38,204 | 0.0% |
| MarketAxess(MKTX) | COM | 57060D108 | $4.6K | 14,000 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.3K | 49,157 | 0.0% |
| Equity Lifestyle Pptys COM(ELS) | REIT | 29472R108 | $4.3K | 31,951 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $4.2K | 48,680 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 51,152 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $4.1K | 14,926 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $4.0K | 1,081 | 0.0% |