Q1 2020 Holdings
Filed 2020-05-14 | 163 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $22.8M | 146,114 | 36.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $17.9M | 84,774 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 338,658 | 11.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.1M | 73,088 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,754 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 66,163 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 5,007 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $840.0K | 9,938 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $499.0K | 6,396 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,716 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 5,287 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $311.0K | 983 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 2,056 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $206.0K | 8,749 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.8K | 353,648 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.8K | 661,427 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.2K | 273,826 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.1K | 176,915 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.3K | 271,234 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $24.2K | 190,236 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.7K | 308,514 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.4K | 371,225 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.9K | 149,948 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.2K | 116,706 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.7K | 207,858 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.6K | 93,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 101,229 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.0K | 96,330 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14.8K | 550,206 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.7K | 850,852 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 131,012 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 147,982 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $13.7K | 106,583 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.4K | 179,645 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.2K | 301,164 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 99,450 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.0K | 128,491 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.4K | 101,923 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.2K | 324,269 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.1K | 296,551 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.9K | 238,361 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $10.8K | 220,786 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.7K | 103,144 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $10.6K | 129,023 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.3K | 323,943 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 83,212 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.7K | 570,170 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $9.7K | 191,089 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $8.9K | 106,728 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.3K | 17,084 | 0.0% |