Q3 2020 Holdings
Filed 2020-10-19 | 70 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Home Depot Inc(HD) | Com | 437076102 | $8.2K | 29,574 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $9.8K | 167,765 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $9.9K | 81,232 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $11.1K | 95,044 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Com | 573284106 | $12.0K | 50,799 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $12.1K | 61,280 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $12.8K | 103,109 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $14.1K | 73,164 | 0.0% |
| Laboratory Corp of America Holdings | Com | 50540R409 | $14.8K | 78,365 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Com | 911312106 | $14.9K | 89,597 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Com | 469814107 | $15.6K | 168,667 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $17.4K | 124,416 | 0.0% |
| Nike Inc B(NKE) | Com | 654106103 | $17.7K | 141,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.9K | 47,359 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $21.3K | 101,050 | 0.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $311.0K | 3,548 | 0.7% |
| Akamai Technologies Inc(AKAM) | Com | 00971T101 | $5.8M | 52,614 | 13.2% |
| Cullen t Bankers Inc(CFR) | Com | 229899109 | $7.6M | 118,654 | 17.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $10.1M | 256,170 | 22.9% |
| Adobe Systems Inc(ADBE) | Com | 00724F101 | $20.0M | 40,729 | 45.3% |