Q1 2020 Holdings
Filed 2020-05-07 | 75 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $15.9M | 49,922 | 54.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 25,405 | 6.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.4M | 24,330 | 4.8% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.3M | 33,650 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.6K | 4,220,466 | 2.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $634.1K | 5,279,378 | 2.2% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $614.5K | 2,674,584 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $566.3K | 4,318,640 | 1.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $494.4K | 425,460 | 1.7% |
| 3M Company(MMM) | COM | 88579Y101 | $468.7K | 3,433,474 | 1.6% |
| Accenture Plc(ACN) | COM | G1151C101 | $382.5K | 2,342,903 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $380.1K | 4,029,413 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.9K | 1,515,333 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $377.4K | 1,484,004 | 1.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $355.1K | 4,291,312 | 1.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $318.2K | 9,749,740 | 1.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $301.4K | 5,712,265 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $301.0K | 1,808,115 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $284.1K | 3,041,296 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $248.3K | 1,079,482 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $245.9K | 5,291,716 | 0.8% |
| V.F. Corp(VFC) | COM | 918204108 | $202.1K | 3,736,160 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $201.0K | 832,189 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $193.7K | 3,528,448 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $190.4K | 1,393,325 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $180.0K | 1,898,168 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $162.3K | 3,394,165 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $159.1K | 3,292,616 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $155.9K | 1,559,826 | 0.5% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $142.7K | 2,994,710 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $74.2K | 621,043 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $71.7K | 652,046 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $55.2K | 758,033 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $32.9K | 210,852 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.4K | 57,148 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.0K | 114,175 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.5K | 113,699 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.6K | 148,262 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.5K | 31,820 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $3.2K | 32,436 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.6K | 26,060 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $1.5K | 8,800 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.5K | 27,175 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.5K | 22,710 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2K | 14,660 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.2K | 11,440 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.1K | 16,730 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.1K | 11,340 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.1K | 8,380 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.0K | 5,500 | 0.0% |