Q2 2020 Holdings
Filed 2020-07-30 | 68 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $10.0K | 90,327 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $10.2K | 58,529 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $10.8K | 52,235 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $10.9K | 167,517 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $11.6K | 104,130 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.7K | 95,326 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $13.0K | 74,333 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $13.2K | 79,474 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $14.0K | 143,261 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $14.8K | 174,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $15.1K | 125,916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $17.7K | 48,970 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.2K | 104,401 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $358.0K | 3,648 | 0.8% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $4.9M | 45,744 | 10.9% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $8.8M | 117,597 | 19.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.1M | 258,797 | 26.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $18.4M | 42,283 | 41.1% |