Q1 2020 Holdings
Filed 2020-05-04 | 108 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $27.3M | 85,686 | 53.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.4M | 518,496 | 40.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.4M | 25,183 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $748.0K | 4,298 | 1.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $330.0K | 4,331 | 0.7% |
| Waters Corp.(WAT) | COM | 941848103 | $21.6K | 118,687 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $21.1K | 165,366 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.7K | 81,493 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $20.1K | 120,659 | 0.0% |
| Intel(INTC) | COM | 458140100 | $18.0K | 333,094 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $17.1K | 14,709 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $16.2K | 472,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 116,512 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 186,444 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.7K | 104,181 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $14.3K | 148,408 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $13.7K | 73,609 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $13.1K | 285,621 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $13.1K | 133,715 | 0.0% |
| American Express(AXP) | COM | 025816109 | $13.0K | 152,398 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $13.0K | 285,502 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.8K | 93,375 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $12.6K | 366,881 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $12.3K | 50,756 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.3K | 67,173 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $12.3K | 194,976 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $12.2K | 253,068 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $11.7K | 129,601 | 0.0% |
| Visa(V) | COM | 92826C839 | $10.6K | 65,624 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.6K | 135,646 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $10.5K | 60,790 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.1K | 153,068 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.6K | 334,961 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.6K | 277,642 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $9.5K | 92,916 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.5K | 8,199 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $9.2K | 18,749 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.2K | 110,629 | 0.0% |
| National Instruments | COM | 636518102 | $9.0K | 271,818 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $8.7K | 198,603 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.5K | 82,055 | 0.0% |
| Ametek(AME) | COM | 031100100 | $8.1K | 112,284 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.9K | 34,279 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.7K | 48,648 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $7.5K | 84,120 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.5K | 47,903 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 225,497 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.2K | 37,366 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.0K | 77,897 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.6K | 139,140 | 0.0% |