Q4 2020 Holdings
Filed 2021-01-29 | 192 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $42.1M | 137,853 | 45.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.9M | 83,687 | 22.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 340,617 | 13.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 91,778 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 8,493 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 48,463 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,005 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $990.0K | 11,239 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $590.0K | 5,502 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,396 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $410.0K | 1,928 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $350.0K | 3,682 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $310.0K | 6,967 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $310.0K | 8,009 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 411 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 325,207 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $59.1K | 252,458 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.6K | 274,531 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $36.2K | 388,858 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.2K | 177,329 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $31.0K | 195,217 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $30.8K | 148,217 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.8K | 116,747 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $30.1K | 645,611 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $27.4K | 587,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.8K | 147,678 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.1K | 100,501 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.6K | 424,848 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.6K | 93,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 108,765 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.1K | 307,306 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.8K | 211,574 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.3K | 98,975 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $23.9K | 854,767 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.0K | 328,981 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 81,416 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $21.0K | 142,309 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $20.4K | 608,105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $19.8K | 128,664 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 228,826 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.6K | 419,898 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.5K | 126,412 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 123,890 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16.6K | 218,177 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.4K | 113,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 102,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 218,614 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $15.2K | 312,944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 108,418 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $14.2K | 310,943 | 0.0% |