Q2 2020 Holdings
Filed 2020-08-14 | 132 holdings | $205.0M | 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 |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $51.7M | 118,685 | 25.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $51.1M | 1,095,967 | 24.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $42.4M | 139,903 | 20.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $35.1M | 327,315 | 17.1% |
| Crown Castle Int'l(CCI)A | COM | 22822V101 | $18.6M | 111,145 | 9.1% |
| Corning(GLW) | COM | 219350105 | $3.2M | 125,305 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,400 | 0.2% |
| Allegheny Tech(ATI) | COM | 01741R102 | $242.0K | 23,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 228,442 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $72.6K | 356,700 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $63.2K | 203,307 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $61.5K | 245,316 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $60.8K | 184,432 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $60.5K | 347,058 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $59.4K | 164,019 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $59.1K | 329,343 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $53.4K | 420,728 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $53.3K | 368,479 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $52.3K | 137,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 362,074 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $50.1K | 296,572 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $49.1K | 358,185 | 0.0% |
| Visa(V) | COM | 92826C839 | $48.7K | 252,335 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.4K | 404,555 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $48.1K | 131,764 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $46.9K | 17,006 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $45.4K | 407,406 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $45.0K | 581,551 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $44.1K | 280,805 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $44.0K | 1,014,730 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $42.8K | 287,640 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $42.0K | 247,553 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $41.5K | 363,311 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $41.4K | 440,021 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $41.0K | 411,523 | 0.0% |
| American Express(AXP) | COM | 025816109 | $40.8K | 428,225 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $38.1K | 672,225 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $38.0K | 131,000 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $36.9K | 466,550 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $36.5K | 169,989 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $35.1K | 382,948 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $34.1K | 306,450 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $33.7K | 254,700 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $33.6K | 280,830 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $32.1K | 108,340 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $29.4K | 425,000 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $29.1K | 132,577 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $27.3K | 810,349 | 0.0% |
| State Street(STT) | COM | 857477103 | $27.2K | 428,735 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $25.9K | 1,912,650 | 0.0% |