Q3 2020 Holdings
Filed 2020-10-21 | 146 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $25.0M | 285,230 | 50.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $14.3M | 362,629 | 29.0% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $6.0M | 54,240 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,210 | 3.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $743.0K | 2,092 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $352.0K | 1,855 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $258.0K | 75,000 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $62.4K | 538,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 235,860 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.2K | 12,779 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $34.9K | 177,348 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.0K | 57,318 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $28.2K | 19,167 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $27.3K | 48,425 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $27.0K | 161,669 | 0.1% |
| Danaher Corp COM(DHR) | COM | 235851102 | $24.1K | 111,874 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 228,722 | 0.0% |
| Facebook(META) | COM | 30303M102 | $20.3K | 77,623 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.9K | 220,677 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $17.5K | 139,643 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $17.3K | 78,871 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $17.0K | 105,966 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $15.7K | 69,471 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $15.5K | 64,910 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.0K | 90,174 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $14.8K | 70,270 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $14.6K | 57,948 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.4K | 167,861 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $14.3K | 32,430 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $13.2K | 60,302 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $13.1K | 61,575 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.0K | 61,947 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.9K | 77,839 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1K | 97,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 79,659 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $11.7K | 203,584 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $11.6K | 29,633 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $10.0K | 53,377 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $9.5K | 57,601 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.3K | 33,580 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $9.3K | 50,299 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $9.2K | 81,137 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.2K | 153,844 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.0K | 64,477 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.9K | 112,460 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 169,394 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.7K | 62,375 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.6K | 26,121 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.5K | 298,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.4K | 105,608 | 0.0% |