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 |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.8K | 307,140 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $24.6K | 116,137 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.4K | 149,426 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $25.7K | 191,046 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.4K | 375,354 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.0K | 177,238 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.3K | 648,810 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.3K | 271,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3K | 265,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 343,688 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.0K | 412 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 8,258 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 965 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $330.0K | 3,682 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $370.0K | 2,010 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,396 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 9,814 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $550.0K | 5,562 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,633 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 5,018 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 66,891 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,754 | 5.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5M | 79,003 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 339,536 | 11.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.2M | 83,754 | 22.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.5M | 144,064 | 43.3% |