Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 32,960 | 43.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 160,045 | 23.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 46,008 | 18.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 13,440 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $321.0K | 5,015 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.9K | 336,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 183,456 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 8,601 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 81,555 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.9K | 38,682 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1K | 90,316 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.1K | 38,823 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 60,608 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.3K | 92,394 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 54,431 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.7K | 177,600 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.1K | 36,795 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.4K | 69,675 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 33,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.1K | 111,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 8,231 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 204,031 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.2K | 89,127 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.8K | 94,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 76,819 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.9K | 62,744 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.8K | 86,820 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 70,141 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 58,110 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 205,536 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.5K | 64,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.8K | 27,916 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8K | 85,221 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 14,896 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $8.2K | 15,832 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 37,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 49,261 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.8K | 87,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.6K | 94,926 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $7.4K | 52,815 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.4K | 60,278 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.3K | 58,867 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 52,491 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.0K | 69,110 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.9K | 29,118 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.8K | 39,978 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 23,098 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.2K | 18,387 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.7K | 21,861 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $4.4K | 12,859 | 0.0% |