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 |
|---|---|---|---|---|---|
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.9K | 108,606 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $3.0K | 20,076 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $3.1K | 26,880 | 0.0% |
| Vanguard Ftse Emerging Mkt ETF(VWO) | OTHER | 922042858 | $3.1K | 72,815 | 0.0% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $3.6K | 150,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 113,773 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $4.2K | 29,488 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 19,829 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $4.4K | 21,308 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $4.8K | 77,165 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $4.9K | 47,541 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 136,492 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.1K | 98,031 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $5.1K | 30,895 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 54,040 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 37,196 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.3K | 80,184 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $5.5K | 27,312 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $5.8K | 97,735 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.0K | 15,223 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.5K | 111,786 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.6K | 69,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.0K | 15,791 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.8K | 48,383 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.8K | 131,744 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.1K | 134,911 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $8.6K | 5,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.8K | 152,796 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $8.8K | 191,279 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $9.1K | 77,184 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $9.2K | 33,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.4K | 48,494 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.6K | 32,294 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.7K | 69,389 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.0K | 120,228 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $10.4K | 52,043 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $10.9K | 87,765 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.0K | 184,249 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $11.6K | 98,931 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.0K | 86,551 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.1K | 120,247 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $13.2K | 127,209 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3K | 89,558 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $13.7K | 98,920 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $13.8K | 9,388 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $15.6K | 39,761 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.3K | 30,152 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.4K | 66,118 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $24.0K | 52,018 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.0K | 224,352 | 0.1% |