Q3 2020 Holdings
Filed 2020-11-02 | 138 holdings | $173.4M | 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 | $57.2M | 116,685 | 33.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $50.3M | 141,668 | 29.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $36.8M | 332,565 | 21.2% |
| Crown Castle Int'l(CCI)A | COM | 22822V101 | $18.5M | 110,999 | 10.7% |
| Corning(GLW)A | COM | 219350105 | $4.3M | 131,944 | 2.5% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $3.2M | 80,550 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $507.0K | 2,400 | 0.3% |
| Allegheny Tech(ATI) | COM | 01741R102 | $104.0K | 11,915 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $91.0K | 785,505 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $71.9K | 341,715 | 0.0% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $71.4K | 161,756 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $67.9K | 244,396 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $66.2K | 183,704 | 0.0% |
| Mccormick & Co(MKC)A | COM | 579780206 | $63.7K | 328,241 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $63.5K | 204,837 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $62.1K | 280,367 | 0.0% |
| Honeywell Int'l(HON)A | COM | 438516106 | $61.3K | 372,324 | 0.0% |
| Texas Instruments(TXN)A | COM | 882508104 | $60.3K | 422,496 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $59.9K | 303,996 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $59.3K | 358,565 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $58.4K | 296,892 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $58.0K | 107,075 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $56.4K | 405,920 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $54.3K | 364,713 | 0.0% |
| Church and Dwight(CHD)A | COM | 171340102 | $54.0K | 575,804 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.3K | 16,921 | 0.0% |
| Lockheed Martin(LMT)A | COM | 539830109 | $50.7K | 132,277 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $50.6K | 303,750 | 0.0% |
| Walt Disney(DIS)A | COM | 254687106 | $50.6K | 407,770 | 0.0% |
| Visa(V) | COM | 92826C839 | $50.2K | 251,158 | 0.0% |
| Avery Dennison(AVY)A | COM | 053611109 | $47.2K | 368,865 | 0.0% |
| Roche Holding AG (SZ)(RHHBY) | COM | 771195104 | $44.6K | 1,042,070 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $44.6K | 466,850 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $43.6K | 452,771 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $43.5K | 410,928 | 0.0% |
| L3harris(LHX) | COM | 502431109 | $42.7K | 251,568 | 0.0% |
| American Express(AXP) | COM | 025816109 | $42.3K | 422,010 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $41.9K | 403,158 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $40.6K | 291,145 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $39.2K | 280,095 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $37.8K | 1,044,654 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $36.1K | 691,865 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $35.6K | 131,000 | 0.0% |
| Pepsico(PEP)A | COM | 713448108 | $35.5K | 255,941 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $35.2K | 107,840 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $35.0K | 551,764 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $33.9K | 149,989 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $33.0K | 1,903,475 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $32.6K | 425,000 | 0.0% |
| Solaredge Technologies(SEDG) | COM | 83417M104 | $31.0K | 130,000 | 0.0% |