Q3 2020 Holdings
Filed 2020-11-02 | 68 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $4.3M | 88,434 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 93,403 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 7,457 | 7.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $464.0K | 4,197 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 59,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 139,929 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.3K | 88,702 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 5,301 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $7.7K | 96,640 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 73,915 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $7.5K | 75,185 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.2K | 155,131 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.1K | 92,383 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.7K | 92,446 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.6K | 52,960 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 106,782 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.3K | 43,699 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.2K | 24,658 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,673 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.8K | 45,226 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 66,026 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.5K | 602,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,549 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.4K | 71,403 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 7,732 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $4.0K | 100,212 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 35,504 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 97,948 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.4K | 174,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.3K | 257,245 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.5K | 41,928 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,763 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.0K | 136,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,827 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $984 | 2,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $938 | 3,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $837 | 24,370 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $836 | 5,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $833 | 4,164 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $811 | 15,664 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $731 | 12,832 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $703 | 24,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $680 | 216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 3,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 4,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $584 | 15,914 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $573 | 4,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $552 | 9,164 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $494 | 3,362 | 0.0% |