Q2 2020 Holdings
Filed 2020-08-06 | 244 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.1M | 20,943 | 34.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.2M | 73,138 | 26.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 84,761 | 14.8% |
| Costco Companies Inc(COST) | COM | 22160K105 | $1.9M | 6,295 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 43,402 | 4.2% |
| Boston Scientific(BSX) | COM | 101137107 | $1.1M | 30,280 | 4.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $436.0K | 10,380 | 1.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $329.0K | 1,883 | 1.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $315.0K | 618 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $284.0K | 1,034 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.8K | 131,048 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $34.9K | 12,654 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $33.5K | 312,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 151,776 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $29.5K | 101,003 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.5K | 106,479 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $23.6K | 76,503 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $23.3K | 137,798 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $22.7K | 117,679 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.8K | 109,582 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $19.3K | 75,596 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $17.4K | 177,166 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $17.3K | 122,180 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.2K | 80,853 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 115,160 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.1K | 151,737 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $15.7K | 140,161 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.6K | 37,661 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.6K | 91,041 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $13.5K | 55,892 | 0.1% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $13.3K | 9,417 | 0.0% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $13.3K | 74,087 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $13.1K | 33,833 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $12.2K | 110,028 | 0.0% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $12.0K | 37,034 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.8K | 98,650 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $11.7K | 65,489 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $11.5K | 291,088 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $11.3K | 47,109 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.8K | 175,135 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.6K | 155,288 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $10.3K | 57,292 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.1K | 155,060 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $9.8K | 74,126 | 0.0% |
| Invesco QQQ Trust(QQQ) | EFT | 46090E103 | $9.6K | 38,837 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.5K | 103,988 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $9.2K | 27,924 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $8.8K | 49,893 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $8.7K | 106,886 | 0.0% |
| Dollar Tree Stores(DLTR) | COM | 256746108 | $8.7K | 93,570 | 0.0% |