Q1 2020 Holdings
Filed 2020-08-19 | 82 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,700 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,595 | 20.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,755 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $878.0K | 11,519 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $864.0K | 2,715 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $778.0K | 5,752 | 10.2% |
| Corning Inc(GLW) | COM | 219350105 | $428.0K | 20,817 | 5.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 29,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 12,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 10,888 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 12,654 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,170 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.3K | 15,785 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 15,523 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 20,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 11,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 14,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 989 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 14,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 16,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 37,400 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 11,360 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 23,750 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 17,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 11,467 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 7,050 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,785 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 18,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,214 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 7,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 8,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 10,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 9,740 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 19,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,415 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,650 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 13,325 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $957 | 20,585 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $952 | 12,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $941 | 10,070 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $927 | 6,790 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $910 | 4,800 | 0.0% |