Q3 2020 Holdings
Filed 2020-11-17 | 77 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 22,793 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | ETF | 46434VBG4 | $3.2K | 121,700 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.4K | 13,785 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.4K | 27,378 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Preferred | 060505682 | $3.6K | 2,445 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.7K | 9,441 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $3.8K | 15,400 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.8K | 66,135 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.9K | 38,000 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.1K | 42,614 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $4.1K | 20,551 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.2K | 33,543 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.5K | 100,280 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $4.6K | 132,400 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.7K | 22,391 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.9K | 56,585 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.1K | 3,484 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $5.2K | 31,286 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.2K | 14,079 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.9K | 27,397 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $10.1K | 30,006 | 0.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $251.0K | 6,377 | 1.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3M | 14,039 | 13.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.1M | 14,500 | 17.2% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $3.6M | 205,830 | 20.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.0M | 45,973 | 22.6% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $4.5M | 13,601 | 24.9% |