Q2 2020 Holdings
Filed 2020-08-13 | 60 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 207,780 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,048 | 17.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 103,006 | 16.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,223 | 15.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.3M | 24,616 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 11,222 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 40,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 53,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 74,465 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 185,484 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7K | 258,272 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 38,245 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.0K | 219,657 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 136,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 138,696 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.4K | 96,094 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.4K | 108,101 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 75,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 34,446 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 65,570 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3K | 67,599 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.2K | 71,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 29,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 48,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 27,077 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.7K | 53,264 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.5K | 50,143 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 47,076 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 3,844 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.8K | 74,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,171 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.6K | 26,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,447 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.5K | 142,065 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 29,077 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.3K | 40,124 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 55,198 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 17,509 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 46,795 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.9K | 11,638 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 35,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 64,900 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.8K | 81,686 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7K | 27,907 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6K | 47,475 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.6K | 16,771 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6K | 5,716 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 22,991 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6K | 62,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 34,231 | 0.0% |