Q3 2020 Holdings
Filed 2020-10-02 | 160 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 26,067 | 28.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.1M | 103,321 | 28.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 194,684 | 23.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 57,132 | 5.4% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $1.2M | 4,024 | 3.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 10,608 | 3.6% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.1M | 148,072 | 3.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $467.0K | 2,826 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.5K | 201,928 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $26.8K | 37,778 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.0K | 224,352 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $24.0K | 52,018 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.4K | 66,118 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.3K | 30,152 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $15.6K | 39,761 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $13.8K | 9,388 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.7K | 98,920 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3K | 89,558 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.2K | 127,209 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1K | 120,247 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 86,551 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.6K | 98,931 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 184,249 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.9K | 87,765 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.4K | 52,043 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 120,228 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.7K | 69,389 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.6K | 32,294 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.4K | 48,494 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.2K | 33,044 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $9.1K | 77,184 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.8K | 191,279 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.8K | 152,796 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 5,848 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.1K | 134,911 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.8K | 131,744 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 48,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.0K | 15,791 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.6K | 69,463 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 111,786 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.0K | 15,223 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.8K | 97,735 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.5K | 27,312 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 80,184 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 37,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 54,040 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.1K | 30,895 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 98,031 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 136,492 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.9K | 47,541 | 0.0% |