Q2 2020 Holdings
Filed 2020-07-24 | 176 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $34.5M | 144,064 | 43.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 83,754 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 339,536 | 11.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 79,003 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,754 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 66,891 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,018 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,633 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,562 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,396 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 9,814 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,010 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,682 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 965 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 8,258 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 412 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 343,688 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3K | 265,739 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.3K | 271,689 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.3K | 648,810 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.0K | 177,238 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.4K | 375,354 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.7K | 191,046 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4K | 149,426 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.6K | 116,137 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.8K | 307,140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.3K | 92,237 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $20.0K | 102,486 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.7K | 577,511 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 108,601 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $19.2K | 850,957 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 206,946 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5K | 96,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 147,428 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.4K | 302,499 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.3K | 127,809 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 127,559 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.8K | 117,240 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.3K | 389,492 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.3K | 235,826 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $14.1K | 326,548 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $14.0K | 624,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 99,332 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.8K | 215,958 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 178,637 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.0K | 85,732 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $11.7K | 218,926 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7K | 109,850 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $11.6K | 298,006 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.6K | 111,333 | 0.0% |