Q3 2020 Holdings
Filed 2020-11-02 | 99 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $8.5M | 17,244 | 32.0% |
| BioMarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.2M | 68,390 | 19.7% |
| Centene(CNC) | COM | 15135B101 | $4.7M | 81,332 | 17.9% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 20,597 | 6.8% |
| Cummins(CMI) | COM | 231021106 | $1.8M | 8,537 | 6.8% |
| Crown Castle International(CCI) | COM | 22822V101 | $1.7M | 10,278 | 6.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 30,408 | 4.5% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.0M | 17,245 | 3.8% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $18.1K | 157,633 | 0.1% |
| Eaton(ETN) | COM | G29183103 | $17.1K | 167,270 | 0.1% |
| American Express(AXP) | COM | 025816109 | $16.6K | 165,115 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $16.5K | 77,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 110,364 | 0.1% |
| DuPont de Nemours(DD) | COM | 26614N102 | $15.1K | 272,138 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $14.4K | 118,321 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 593,070 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $14.2K | 238,400 | 0.1% |
| Kraft Heinz(KHC) | COM | 500754106 | $13.7K | 456,130 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $13.5K | 43,408 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $13.5K | 140,440 | 0.1% |
| Intel(INTC) | COM | 458140100 | $13.2K | 254,410 | 0.0% |
| Loews(L) | COM | 540424108 | $12.7K | 366,660 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $12.7K | 4,022 | 0.0% |
| Royal Dutch Shell Class A(RDS/A) | COM | 780259206 | $12.6K | 500,170 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $11.9K | 190,935 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.4K | 91,997 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.2K | 80,593 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $11.1K | 67,177 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $11.1K | 95,466 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.9K | 93,570 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 164,577 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $9.8K | 193,720 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.5K | 40,677 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2K | 43,505 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $8.1K | 5,504 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $7.8K | 36,315 | 0.0% |
| Lonza Group ADR(LZAGY) | COM | 54338V101 | $7.5K | 121,234 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $7.1K | 67,424 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.8K | 33,782 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $6.4K | 26,461 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $6.2K | 33,336 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $6.1K | 59,164 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.0K | 15,218 | 0.0% |
| Nike(NKE) | COM | 654106103 | $5.9K | 47,374 | 0.0% |
| Genmab ADR(GMAB) | COM | 372303206 | $5.5K | 151,464 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $5.5K | 7,886 | 0.0% |
| Cooper Companies | COM | 216648402 | $5.4K | 15,900 | 0.0% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $5.3K | 11,586 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $5.1K | 12,997 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.9K | 18,734 | 0.0% |