Q1 2020 Holdings
Filed 2020-05-07 | 56 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $7.7M | 24,131 | 34.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 21,631 | 27.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.6M | 73,023 | 24.6% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $2.9M | 44,128 | 12.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $26.8K | 169,787 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.5K | 96,184 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $20.3K | 10,399 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.4K | 12,421 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $7.7K | 46,398 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.5K | 25,965 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 23,962 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 78,936 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9K | 31,719 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.9K | 58,985 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 49,067 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $5.0K | 52,883 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $5.0K | 77,331 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $4.8K | 30,502 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.6K | 83,054 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 84,856 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.6K | 27,609 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $4.5K | 18,529 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $4.4K | 31,102 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.4K | 6,991 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $4.3K | 6,235 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.2K | 64,878 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $4.1K | 28,533 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $4.0K | 17,528 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $4.0K | 24,633 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $3.9K | 68,375 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $3.8K | 28,156 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $3.8K | 29,844 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.8K | 50,692 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.8K | 23,653 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.7K | 33,314 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $3.7K | 11,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $3.5K | 30,030 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $3.3K | 7,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 20,857 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.2K | 51,404 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $3.2K | 18,552 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 38,619 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.1K | 23,853 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.1K | 10,376 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $3.1K | 17,851 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.1K | 33,102 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $3.1K | 15,331 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.9K | 43,610 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $2.9K | 50,227 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $2.8K | 11,726 | 0.0% |