Q1 2020 Holdings
Filed 2020-04-03 | 156 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 193,107 | 30.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 26,077 | 30.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.7M | 88,306 | 27.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $980.0K | 10,708 | 4.0% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $765.0K | 3,936 | 3.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $469.0K | 3,144 | 1.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $330.0K | 133,786 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $34.4K | 218,019 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $19.2K | 38,858 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.0K | 53,245 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 60,277 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.6K | 67,719 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.0K | 99,774 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 89,493 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.7K | 129,286 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $11.2K | 9,592 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $10.1K | 41,820 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.7K | 123,284 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.7K | 70,833 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6K | 87,288 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $9.3K | 192,455 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 120,594 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.8K | 90,589 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.5K | 32,343 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $8.4K | 53,643 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $8.3K | 81,809 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.2K | 34,017 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.7K | 81,852 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.5K | 134,051 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.1K | 132,596 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $7.1K | 49,919 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.9K | 115,659 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $6.8K | 5,886 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $6.6K | 32,818 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.5K | 96,013 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.5K | 187,873 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.5K | 47,263 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.6K | 102,772 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.3K | 98,875 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $5.2K | 70,817 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $5.1K | 16,208 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.8K | 16,955 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.6K | 47,926 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.4K | 136,295 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.3K | 113,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.3K | 47,455 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 36,996 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.0K | 84,288 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.9K | 85,556 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $3.8K | 29,108 | 0.0% |