Q3 2020 Holdings
Filed 2020-11-03 | 178 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.7M | 141,367 | 41.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.0M | 84,402 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 342,357 | 14.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 9,194 | 5.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.3M | 77,043 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 65,371 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,040 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $820.0K | 10,800 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $500.0K | 6,396 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $490.0K | 5,562 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $350.0K | 8,916 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $340.0K | 3,682 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,928 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 961 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 8,258 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.6K | 335,477 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.6K | 261,829 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $34.5K | 178,341 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.9K | 273,320 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.8K | 649,806 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.8K | 385,782 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.9K | 117,212 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.7K | 92,875 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $27.6K | 148,897 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $26.8K | 194,418 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.4K | 306,509 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $23.8K | 581,381 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 110,668 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22.1K | 103,042 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.8K | 209,675 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21.7K | 852,047 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.8K | 82,596 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.4K | 98,118 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 148,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 126,804 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $17.6K | 616,730 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $17.6K | 129,034 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $16.1K | 329,731 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.3K | 304,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 99,286 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.1K | 121,187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.1K | 391,839 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0K | 235,681 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.7K | 111,833 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.3K | 220,426 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 112,758 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $12.9K | 218,352 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 141,800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.2K | 197,597 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $11.6K | 166,383 | 0.0% |