Q2 2020 Holdings
Filed 2020-07-06 | 114 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.8M | 4,236 | 35.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.0M | 10,976 | 20.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $860.0K | 4,962 | 16.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $755.0K | 7,124 | 14.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $619.0K | 2,621 | 12.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1K | 15,221 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.1K | 5,775 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8K | 9,574 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.4K | 10,520 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.4K | 4,665 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3K | 932 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3K | 9,304 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 13,657 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2K | 7,323 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.2K | 15,107 | 0.0% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $1.1K | 6,491 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.1K | 4,312 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $1.1K | 4,466 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.0K | 18,516 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.0K | 20,022 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $995 | 3,367 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common Stock | 44919P508 | $968 | 2,994 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $967 | 13,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $927 | 9,858 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $918 | 9,461 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $908 | 9,534 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $907 | 22,255 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $895 | 8,506 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $880 | 4,423 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $871 | 7,644 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $870 | 7,803 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $851 | 7,126 | 0.0% |
| Lamar Advertising Co(LAMR) | Common Stock | 512816109 | $832 | 12,465 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $825 | 13,790 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $825 | 11,211 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $825 | 299 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $811 | 2,222 | 0.0% |
| American Tower Corp(AMT) | Common Stock | 03027X100 | $790 | 3,053 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $788 | 8,077 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $761 | 10,052 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Stock | 744573106 | $744 | 15,139 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $743 | 4,026 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $701 | 15,672 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $697 | 5,818 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $691 | 12,637 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $690 | 22,827 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $677 | 17,361 | 0.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $646 | 6,932 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $644 | 2,731 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $642 | 9,667 | 0.0% |