Q2 2020 Holdings
Filed 2020-08-03 | 99 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $17.5M | 375,656 | 40.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.5M | 17,290 | 17.2% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $6.7M | 54,070 | 15.3% |
| Centene(CNC) | COM | 15135B101 | $5.1M | 80,736 | 11.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 20,489 | 4.6% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 10,795 | 4.3% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.7M | 10,041 | 3.8% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $780.0K | 17,239 | 1.8% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.3K | 161,143 | 0.0% |
| American Express(AXP) | COM | 025816109 | $16.0K | 167,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 112,614 | 0.0% |
| Intel(INTC) | COM | 458140100 | $15.5K | 259,543 | 0.0% |
| Eaton(ETN) | COM | G29183103 | $15.0K | 170,993 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $14.8K | 464,154 | 0.0% |
| DuPont de Nemours(DD) | COM | 26614N102 | $14.7K | 277,409 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $14.5K | 120,295 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 603,412 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $14.1K | 79,074 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.4K | 142,362 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.2K | 44,763 | 0.0% |
| Loews(L) | COM | 540424108 | $12.8K | 372,855 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 95,393 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $11.4K | 4,144 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $10.6K | 194,681 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $10.0K | 429,779 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $9.9K | 318,312 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.9K | 41,355 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 167,594 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $9.9K | 68,160 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.8K | 65,861 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $9.1K | 24,946 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $9.1K | 277,739 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.0K | 44,092 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $8.7K | 78,455 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $7.8K | 5,476 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $6.8K | 129,067 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.8K | 26,251 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $6.5K | 37,007 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.5K | 33,395 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5.9K | 15,242 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $5.7K | 58,437 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $5.7K | 33,235 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $5.6K | 138,127 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $5.3K | 156,640 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $4.9K | 11,636 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $4.7K | 55,956 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $4.6K | 8,042 | 0.0% |
| Nike(NKE) | COM | 654106103 | $4.6K | 47,222 | 0.0% |
| Cooper Companies | COM | 216648402 | $4.5K | 15,855 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $4.3K | 13,010 | 0.0% |