Q3 2020 Holdings
Filed 2020-11-02 | 125 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings(BKNG) | COM | 09857L108 | $1.1K | 643 | 0.0% |
| Dover(DOV) | COM | 260003108 | $1.2K | 10,858 | 0.0% |
| Fastenal Co.(FAST) | COM | 311900104 | $1.2K | 26,652 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.3K | 8,849 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.3K | 3,209 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 14,967 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $1.3K | 13,786 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 25,607 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $1.3K | 10,483 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 4,873 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $1.4K | 6,456 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $1.4K | 4,132 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.4K | 4,429 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $1.4K | 24,660 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $1.5K | 8,935 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $1.5K | 12,098 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 4,757 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.6K | 21,471 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.6K | 42,999 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.6K | 10,047 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.6K | 4,111 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $1.6K | 5,188 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.7K | 5,951 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 11,406 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.7K | 6,491 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7K | 12,205 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 17,991 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,183 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 26,515 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.8K | 17,590 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $1.8K | 10,723 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.8K | 30,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,478 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.9K | 3,434 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $1.9K | 4,043 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.9K | 8,354 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.0K | 25,271 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.0K | 29,414 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.0K | 16,469 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.0K | 2,937 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 19,122 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.1K | 19,239 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.1K | 6,005 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.1K | 9,765 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.1K | 10,728 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.1K | 10,886 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.2K | 36,112 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.2K | 27,374 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.2K | 24,670 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 16,256 | 0.0% |