Q2 2020 Holdings
Filed 2020-07-30 | 111 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $35.2M | 80,848 | 55.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $24.5M | 525,377 | 38.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 4,964 | 2.1% |
| Blackbaud(BLKB) | COM | 09227Q100 | $1.3M | 22,758 | 2.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $426.0K | 4,339 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $29.3K | 80,375 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.2K | 164,208 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $21.7K | 120,216 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $21.6K | 119,525 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $20.5K | 14,497 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.9K | 333,028 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $18.4K | 472,944 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.9K | 71,447 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $17.6K | 103,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 181,679 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $16.4K | 132,478 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $16.3K | 146,137 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $16.1K | 48,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 113,082 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $15.6K | 285,122 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $14.7K | 194,076 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.1K | 148,080 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.0K | 93,896 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $13.6K | 138,061 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $13.3K | 241,242 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $13.2K | 366,817 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.9K | 66,749 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $12.8K | 60,325 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $12.6K | 70,402 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $12.5K | 293,719 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $11.8K | 129,036 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $11.4K | 18,339 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.3K | 153,466 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $11.2K | 91,636 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $11.1K | 196,823 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $11.0K | 7,762 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.8K | 293,712 | 0.0% |
| Nike(NKE) | COM | 654106103 | $10.7K | 109,149 | 0.0% |
| National Instruments | COM | 636518102 | $10.6K | 272,938 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $10.3K | 83,910 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 34,166 | 0.0% |
| Ametek(AME) | COM | 031100100 | $9.9K | 110,467 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.2K | 45,312 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $9.1K | 355,781 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.0K | 45,248 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.7K | 79,168 | 0.0% |
| Facebook(META) | COM | 30303M102 | $8.2K | 35,913 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $7.6K | 743,906 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 226,027 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $7.1K | 40,569 | 0.0% |