Q3 2020 Holdings
Filed 2020-11-05 | 113 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $37.9M | 77,248 | 60.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $21.3M | 540,531 | 34.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 4,993 | 2.6% |
| Blackbaud(BLKB) | COM | 09227Q100 | $704.0K | 12,610 | 1.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $319.0K | 3,639 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $36.3K | 313,439 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $25.0K | 119,986 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $23.4K | 158,236 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $23.3K | 119,168 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.2K | 458,667 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $20.9K | 14,211 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.1K | 102,336 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $19.5K | 70,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $19.5K | 178,989 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $18.8K | 47,894 | 0.0% |
| Intel(INTC) | COM | 458140100 | $17.9K | 345,263 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $17.6K | 282,687 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $17.4K | 140,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 113,316 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $16.5K | 128,670 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $15.5K | 194,366 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $15.2K | 88,461 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $15.0K | 70,487 | 0.0% |
| American Express(AXP) | COM | 025816109 | $14.8K | 147,958 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $14.3K | 136,811 | 0.0% |
| Linde plc(LIN) | COM | G5494J103 | $14.2K | 59,819 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $14.0K | 234,622 | 0.0% |
| Nike(NKE) | COM | 654106103 | $13.5K | 107,809 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $13.4K | 368,764 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $13.4K | 128,504 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.2K | 94,903 | 0.0% |
| Visa(V) | COM | 92826C839 | $13.2K | 66,018 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.0K | 151,811 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $12.1K | 199,798 | 0.0% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $11.2K | 7,645 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 33,584 | 0.0% |
| Ametek(AME) | COM | 031100100 | $10.9K | 109,737 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $10.9K | 303,602 | 0.0% |
| National Instruments | COM | 636518102 | $10.8K | 303,385 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.6K | 296,078 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $10.3K | 18,431 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $9.8K | 83,822 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.3K | 44,385 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.3K | 77,608 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.0K | 44,920 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $8.8K | 374,162 | 0.0% |
| Facebook(META) | COM | 30303M102 | $8.8K | 33,486 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $8.2K | 740,404 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $8.1K | 221,307 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $8.0K | 40,713 | 0.0% |