Q4 2020 Holdings
Filed 2021-01-06 | 202 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 107,324 | 30.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.2M | 27,185 | 26.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.0M | 202,079 | 23.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 49,088 | 4.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 10,608 | 2.9% |
| Aldeyra Therapeutics Inc(ALDX) | COMMON STOCK | 01438T106 | $1.0M | 148,072 | 2.7% |
| Alibaba Group Holding Ltd SP A(BABA) | COMMON STOCK | 01609W102 | $937.0K | 4,024 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $605.0K | 2,826 | 1.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $546.0K | 1,092 | 1.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $263.0K | 222 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $223.0K | 6,208 | 0.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.4K | 204,303 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $30.9K | 37,825 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.9K | 232,788 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.4K | 51,763 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $19.7K | 39,427 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $17.9K | 67,479 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $16.9K | 9,633 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $16.2K | 89,622 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.0K | 30,685 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.5K | 101,679 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $15.0K | 128,243 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.0K | 100,993 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 92,973 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | OTHER | 464287499 | $14.5K | 210,888 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $13.6K | 124,263 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.4K | 70,445 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.4K | 88,816 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.1K | 186,748 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $11.7K | 78,817 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $11.3K | 51,998 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $11.0K | 154,184 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $10.8K | 139,699 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 6,027 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.4K | 51,112 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $10.3K | 197,065 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.2K | 124,381 | 0.0% |
| Air Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $9.1K | 33,253 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $8.8K | 142,455 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $8.8K | 50,202 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.9K | 17,024 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $7.9K | 115,241 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.9K | 133,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 58,517 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.2K | 98,658 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.9K | 69,483 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.7K | 83,217 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $6.5K | 15,103 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.4K | 29,096 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $5.9K | 79,956 | 0.0% |