Q3 2020 Holdings
Filed 2020-11-10 | 237 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.7M | 21,758 | 37.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.4M | 84,301 | 25.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.2M | 80,704 | 11.1% |
| Costco Companies Inc(COST) | COM | 22160K105 | $2.5M | 7,015 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 41,496 | 4.7% |
| Boston Scientific(BSX) | COM | 101137107 | $1.2M | 30,280 | 4.0% |
| Charter Communications A(CHTR) | COM | 16119P108 | $386.0K | 618 | 1.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $379.0K | 2,000 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $341.0K | 10,380 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $338.0K | 1,034 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.9K | 482,849 | 0.2% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $38.8K | 12,332 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $34.4K | 299,898 | 0.1% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $33.0K | 100,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 150,351 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $27.1K | 137,699 | 0.1% |
| Spdr S&P 500(SPY) | EFT | 78462F103 | $26.1K | 77,833 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $25.8K | 106,769 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $23.6K | 117,783 | 0.1% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $22.3K | 177,928 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 108,629 | 0.1% |
| Zebra Tech Corp Cl A(ZBRA) | COM | 989207105 | $21.3K | 84,480 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $20.0K | 126,573 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.9K | 81,071 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $17.5K | 58,867 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $16.6K | 151,824 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.5K | 37,463 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 110,752 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $16.0K | 141,419 | 0.1% |
| McCormick & Co. Inc(MKC) | COM | 579780206 | $14.4K | 74,266 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $14.0K | 65,821 | 0.0% |
| Alphabet Class C (Google C)(GOOG) | COM | 02079K107 | $13.7K | 9,341 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $13.4K | 33,916 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.4K | 96,328 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3K | 95,065 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $13.2K | 47,721 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $13.1K | 110,150 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $12.9K | 61,972 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | EFT | 922042858 | $12.6K | 291,243 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.2K | 48,401 | 0.0% |
| Spdr S&P MidCap 400(MDY) | EFT | 78467Y107 | $12.1K | 35,655 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.3K | 103,878 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $10.5K | 48,844 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $10.4K | 106,572 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $10.3K | 74,647 | 0.0% |
| iShares S&P SmallCap 600 Index(IJR) | EFT | 464287804 | $10.3K | 146,134 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10.2K | 164,568 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.1K | 25,722 | 0.0% |
| Invesco QQQ Trust(QQQ) | EFT | 46090E103 | $10.1K | 36,314 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $10.0K | 27,865 | 0.0% |