Q1 2020 Holdings
Filed 2020-05-11 | 236 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watsco, Inc.(WSO) | COM | 942622200 | $32.8K | 207,281 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $32.8K | 164,106 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $34.2K | 141,680 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $34.3K | 421,280 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.6K | 392,852 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $35.0K | 466,631 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $37.4K | 263,111 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $41.5K | 250,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.3K | 330,314 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $43.6K | 189,901 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $43.9K | 320,915 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.6K | 250,100 | 0.2% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $310.0K | 3,385 | 0.9% |
| Boeing(BA) | COM | 097023105 | $909.0K | 6,093 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,719 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 35,281 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $27.8M | 97,483 | 84.2% |