Q2 2020 Holdings
Filed 2020-07-07 | 160 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 101,390 | 30.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.1M | 195,384 | 28.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.0M | 26,257 | 24.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 76,007 | 5.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,708 | 3.5% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $851.0K | 3,944 | 2.6% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $617.0K | 148,072 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $548.0K | 2,989 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $43.5K | 213,761 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $22.4K | 53,015 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.0K | 60,363 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $21.9K | 38,503 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.8K | 67,208 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $13.7K | 41,586 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $13.6K | 9,630 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.2K | 99,722 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 89,871 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.3K | 32,311 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.8K | 129,154 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $11.2K | 81,949 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.2K | 122,707 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.6K | 192,421 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.6K | 53,403 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $10.5K | 70,489 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.5K | 87,555 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.9K | 89,220 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.4K | 121,466 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.3K | 150,221 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $9.0K | 98,686 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.6K | 49,439 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.4K | 5,895 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $8.1K | 33,516 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $7.9K | 134,994 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $7.9K | 70,923 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $7.9K | 32,774 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.5K | 115,736 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.5K | 47,768 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.4K | 133,359 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $7.3K | 188,279 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.3K | 16,133 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.2K | 98,195 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.1K | 102,351 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $6.0K | 16,546 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 83,647 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.0K | 111,765 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.8K | 49,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.5K | 47,951 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 136,642 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 36,996 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $4.4K | 22,570 | 0.0% |