Q1 2020 Holdings
Filed 2020-05-11 | 236 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $5.6M | 73,486 | 27.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,655 | 24.4% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.3M | 84,761 | 16.4% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.8M | 6,480 | 9.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 50,427 | 5.1% |
| Boston Scientific(BSX) | COM | 101137107 | $988.0K | 30,280 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $931.0K | 6,241 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $320.0K | 10,380 | 1.6% |
| Charter Communications A(CHTR) | COM | 16119P108 | $270.0K | 618 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $244.0K | 1,699 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $33.5K | 131,933 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $27.7K | 320,227 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $24.9K | 12,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 152,010 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $23.5K | 108,005 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $22.9K | 98,358 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $20.0K | 77,405 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $19.7K | 139,521 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $18.2K | 112,924 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.2K | 103,714 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 116,965 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $14.7K | 177,135 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $14.0K | 140,183 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $13.6K | 74,274 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.0K | 120,798 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.6K | 92,036 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $12.3K | 149,576 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $12.0K | 65,855 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $12.0K | 79,768 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.3K | 110,076 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.2K | 46,339 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $10.9K | 54,709 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 98,965 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $10.8K | 9,312 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.4K | 36,785 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $10.4K | 73,372 | 0.1% |
| Roper Technologies(ROP) | COM | 776696106 | $9.9K | 31,874 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $9.8K | 292,616 | 0.0% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $9.7K | 36,755 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $9.5K | 56,847 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $9.4K | 177,325 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $9.0K | 151,443 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $8.9K | 159,001 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $8.9K | 74,071 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2K | 104,274 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.1K | 150,650 | 0.0% |
| Invesco QQQ Trust(QQQ) | EFT | 46090E103 | $7.6K | 39,728 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $7.1K | 51,326 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $7.0K | 111,535 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $7.0K | 90,539 | 0.0% |