Q4 2019 Holdings
Filed 2020-01-30 | 113 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $29.3M | 88,699 | 51.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.4M | 508,261 | 43.0% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.7M | 21,388 | 3.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $561.0K | 6,331 | 1.0% |
| Waters Corp.(WAT) | COM | 941848103 | $27.4K | 117,311 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.8K | 117,953 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $24.2K | 283,429 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.0K | 81,791 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $21.2K | 146,611 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.1K | 468,778 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $20.9K | 152,066 | 0.0% |
| Intel(INTC) | COM | 458140100 | $20.0K | 333,739 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $19.6K | 14,637 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $19.4K | 365,891 | 0.0% |
| American Express(AXP) | COM | 025816109 | $18.8K | 150,667 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.6K | 103,081 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 116,587 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $16.7K | 196,041 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $16.6K | 307,849 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $16.4K | 134,936 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.4K | 188,935 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $16.2K | 275,443 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $16.2K | 273,187 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $16.2K | 74,127 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.7K | 91,832 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.8K | 65,124 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $14.3K | 126,389 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.4K | 253,463 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.4K | 94,466 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.2K | 50,462 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.1K | 148,746 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $12.5K | 58,905 | 0.0% |
| Visa(V) | COM | 92826C839 | $11.7K | 62,107 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.5K | 187,550 | 0.0% |
| Nike(NKE) | COM | 654106103 | $11.4K | 112,420 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $11.4K | 116,471 | 0.0% |
| National Instruments | COM | 636518102 | $11.2K | 263,358 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $11.1K | 8,301 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.7K | 107,325 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.0K | 84,062 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.6K | 88,219 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.2K | 47,434 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $9.1K | 160,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 33,846 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.6K | 218,467 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.0K | 309,745 | 0.0% |
| Weingarten Realty(WRI) | COM | 948741103 | $8.0K | 255,410 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.9K | 50,376 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $7.6K | 118,379 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.3K | 35,657 | 0.0% |