Q2 2020 Holdings
Filed 2020-08-03 | 146 holdings | $554.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206 | 1,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208 | 3,773 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $217 | 4,793 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $235 | 5,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $239 | 2,750 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $257 | 6,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $258 | 2,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $262 | 1,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265 | 2,974 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $270 | 2,235 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $282 | 2,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290 | 205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291 | 205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $300 | 1,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $301 | 1,200 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $308 | 4,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $314 | 1,330 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $333 | 3,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $359 | 1,215 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $382 | 5,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $413 | 6,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $419 | 6,368 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $434 | 4,105 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $445 | 2,775 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $446 | 4,570 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $454 | 1,375 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $471 | 3,940 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $514 | 6,650 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $535 | 1,805 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $538 | 1,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 17,108 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 3,996 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $563 | 13,029 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $574 | 2,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $591 | 2,785 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $601 | 4,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 4,380 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $687 | 2,091 | 0.0% |
| Intricon Corp | COM | 46121H109 | $765 | 56,550 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $782 | 16,150 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $784 | 849 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $816 | 27,795 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $818 | 70,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $822 | 8,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834 | 18,654 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $839 | 6,113 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $859 | 10,605 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $884 | 6,705 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $901 | 5,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $905 | 2,480 | 0.0% |