Q4 2019 Holdings
Filed 2020-02-07 | 75 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $17.4M | 52,642 | 51.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 25,405 | 6.7% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.8M | 28,950 | 5.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.5M | 21,020 | 4.5% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $739.0K | 4,810 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705.4K | 4,472,868 | 2.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $681.7K | 2,506,375 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $655.1K | 4,792,970 | 1.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $592.8K | 3,958,173 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.7K | 3,891,980 | 1.7% |
| 3M Company(MMM) | COM | 88579Y101 | $543.0K | 3,077,927 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $470.9K | 1,603,490 | 1.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $444.9K | 332,165 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $438.0K | 1,489,838 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $428.4K | 2,034,673 | 1.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $352.2K | 3,476,010 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $347.8K | 8,876,008 | 1.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $338.0K | 6,379,215 | 1.0% |
| V.F. Corp(VFC) | COM | 918204108 | $331.8K | 3,329,125 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $316.7K | 2,705,211 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $296.8K | 4,784,801 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281.4K | 3,473,303 | 0.8% |
| General Mills Inc.(GIS) | COM | 370334104 | $275.5K | 5,143,000 | 0.8% |
| Stryker Corp(SYK) | COM | 863667101 | $272.0K | 1,295,475 | 0.8% |
| Intuit Inc.(INTU) | COM | 461202103 | $254.8K | 972,635 | 0.8% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $227.3K | 2,980,780 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $204.6K | 1,655,898 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $188.4K | 630,799 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $169.2K | 1,318,802 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $168.3K | 872,138 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $146.0K | 2,391,535 | 0.4% |
| Amphenol Corp.(APH) | COM | 032095101 | $101.1K | 934,572 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $91.5K | 732,437 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $57.5K | 245,972 | 0.2% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $19.4K | 113,870 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $16.4K | 117,100 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.0K | 114,870 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.3K | 150,092 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.6K | 110,899 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.2K | 33,720 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,731 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $3.8K | 17,900 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.2K | 26,060 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.8K | 25,330 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.7K | 27,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.7K | 67,801 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.6K | 11,440 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $1.5K | 16,660 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.5K | 13,670 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.4K | 8,280 | 0.0% |