Q1 2020 Holdings
Filed 2020-05-14 | 132 holdings | $214.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $43.2M | 1,098,937 | 20.1% |
| Adobe(ADBE) | COM | 00724F101 | $39.6M | 124,400 | 18.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $39.4M | 138,193 | 18.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $27.4M | 299,175 | 12.8% |
| Corning(GLW) | COM | 219350105 | $26.0M | 1,264,237 | 12.1% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $25.5M | 131,110 | 11.9% |
| Crown Castle Int'l(CCI)A | COM | 22822V101 | $11.0M | 76,145 | 5.1% |
| Allegheny Tech(ATI) | COM | 01741R102 | $346.0K | 40,740 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 2,400 | 0.2% |
| Teledyne Technologies(TDY) | COM | 879360105 | $62.4K | 210,062 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $61.7K | 391,023 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 240,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 365,509 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $47.6K | 355,598 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $47.5K | 167,342 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $47.2K | 252,559 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $46.3K | 188,892 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $45.5K | 386,735 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $45.1K | 319,155 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45.1K | 132,948 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $45.0K | 249,696 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $44.9K | 170,225 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $44.8K | 406,985 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $42.7K | 427,653 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $41.0K | 424,641 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $40.9K | 1,008,716 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $40.7K | 451,663 | 0.0% |
| Visa(V) | COM | 92826C839 | $39.6K | 245,882 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $39.6K | 289,570 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $39.5K | 347,547 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.1K | 282,930 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $38.6K | 379,106 | 0.0% |
| American Express(AXP) | COM | 025816109 | $38.1K | 445,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $38.0K | 269,416 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $37.7K | 419,261 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $36.8K | 384,853 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $36.6K | 569,856 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.9K | 282,650 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $32.1K | 135,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.3K | 15,558 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $29.2K | 413,650 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $29.0K | 312,875 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $27.9K | 121,340 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $27.4K | 601,735 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $26.6K | 450,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $26.4K | 152,577 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $25.6K | 156,829 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $24.0K | 256,680 | 0.0% |
| State Street(STT) | COM | 857477103 | $17.7K | 332,450 | 0.0% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $17.2K | 476,924 | 0.0% |