Q1 2020 Holdings
Filed 2020-04-02 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 4,312 | 36.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $714.0K | 10,976 | 19.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $674.0K | 4,980 | 18.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $661.0K | 7,299 | 17.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $247.0K | 1,674 | 6.6% |
| Beistle Company | Common Stock | 072001993 | $16.5K | 14,524 | 0.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.4K | 15,357 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6K | 9,654 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.4K | 5,586 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.3K | 10,756 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 9,496 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 4,771 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.1K | 945 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 13,822 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $1.0K | 7,398 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.0K | 4,541 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 19,331 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0K | 7,309 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0K | 5,395 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $979 | 20,466 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $976 | 15,207 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $945 | 6,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $925 | 10,276 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $882 | 9,618 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $831 | 3,440 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $828 | 9,676 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $826 | 8,635 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $825 | 22,764 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $798 | 13,924 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $781 | 8,222 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $763 | 11,610 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $763 | 7,896 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $759 | 7,644 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $753 | 2,222 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $744 | 13,735 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $731 | 7,232 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $697 | 4,470 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $684 | 4,137 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $679 | 15,119 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $678 | 3,116 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $664 | 22,783 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $655 | 7,330 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $650 | 3,757 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $644 | 10,236 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $641 | 9,834 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $627 | 5,518 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $614 | 11,970 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $605 | 15,929 | 0.0% |
| American Electric Power Company Inc(AEP) | Common Stock | 025537101 | $599 | 7,498 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $595 | 17,300 | 0.0% |