Q3 2020 Holdings
Filed 2020-11-13 | 60 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 208,749 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 14,051 | 18.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 104,540 | 18.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 20,327 | 17.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 12,017 | 14.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.6K | 11,298 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.7K | 43,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 80,702 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,826 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 185,726 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.4K | 100,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.1K | 38,605 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.5K | 137,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 152,611 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.9K | 261,089 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $8.6K | 220,790 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.4K | 58,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 58,391 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 49,021 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.1K | 67,016 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.9K | 109,181 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 79,290 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.4K | 88,644 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.9K | 164,566 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.7K | 26,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 23,953 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.6K | 53,293 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6K | 25,999 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 75,558 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.5K | 49,084 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 28,482 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4K | 77,502 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 29,012 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.3K | 26,471 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.3K | 30,388 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6.1K | 32,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 36,990 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.0K | 46,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 29,304 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 55,675 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4K | 47,468 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,948 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4K | 11,680 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.1K | 2,996 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0K | 30,165 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.9K | 16,979 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,099 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 5,038 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 13,060 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 23,324 | 0.0% |