Q2 2020 Holdings
Filed 2020-08-04 | 54 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $8.3M | 19,105 | 35.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.2M | 73,029 | 30.2% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $4.2M | 44,128 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 12,032 | 15.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $35.1K | 96,187 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.6K | 169,784 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $28.7K | 10,399 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.6K | 12,422 | 0.1% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $10.5K | 46,400 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $9.2K | 36,816 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.1K | 23,959 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $7.7K | 25,966 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $7.5K | 58,984 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $7.2K | 30,502 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $7.1K | 24,089 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $7.0K | 38,088 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $6.8K | 20,604 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.5K | 49,071 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.1K | 78,943 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $5.8K | 29,844 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $5.5K | 28,533 | 0.0% |
| MarketAxess Corporation(MKTX) | COM | 57060D108 | $5.5K | 11,001 | 0.0% |
| Accenture Plc(ACN) | ADR | G1151C101 | $5.3K | 24,634 | 0.0% |
| NVR Inc.(NVR) | COM | 62944T105 | $5.3K | 1,613 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $5.2K | 17,529 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $5.1K | 15,551 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $5.1K | 84,839 | 0.0% |
| Mettler-Toledo Intl(MTD) | COM | 592688105 | $5.0K | 6,235 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.9K | 6,991 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.9K | 83,056 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.9K | 63,293 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.8K | 16,528 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $4.8K | 68,386 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $4.8K | 17,851 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $4.6K | 31,102 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $4.6K | 18,982 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $4.5K | 23,658 | 0.0% |
| Chemed Corporation(CHE) | COM | 16359R103 | $4.4K | 9,850 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $4.4K | 10,376 | 0.0% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $4.3K | 39,950 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $4.2K | 19,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 20,857 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.1K | 30,031 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.9K | 50,853 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $3.9K | 51,404 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.8K | 33,102 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.8K | 51,886 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.6K | 36,377 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $3.3K | 34,208 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.3K | 38,621 | 0.0% |