Q2 2020 Holdings
Filed 2020-08-10 | 74 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $21.7M | 49,922 | 57.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.5M | 25,405 | 6.6% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $1.7M | 26,630 | 4.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.6M | 35,900 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $831.7K | 4,086,908 | 2.2% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $699.6K | 5,289,882 | 1.8% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $639.2K | 2,671,628 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.7K | 4,314,368 | 1.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $604.6K | 426,374 | 1.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $541.3K | 1,483,804 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $536.5K | 3,439,064 | 1.4% |
| Accenture Plc(ACN) | COM | G1151C101 | $503.9K | 2,346,548 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $469.9K | 1,593,018 | 1.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $421.2K | 4,296,162 | 1.1% |
| Stryker Corp(SYK) | COM | 863667101 | $412.0K | 2,286,403 | 1.1% |
| General Mills Inc.(GIS) | COM | 370334104 | $377.4K | 6,122,089 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $340.3K | 10,406,823 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $335.7K | 3,018,976 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $320.1K | 1,080,829 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $300.3K | 5,284,840 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $246.2K | 832,639 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $239.9K | 1,901,214 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $234.1K | 1,958,251 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $231.6K | 1,347,335 | 0.6% |
| V.F. Corp(VFC) | COM | 918204108 | $228.1K | 3,742,735 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $207.9K | 1,396,294 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $198.5K | 1,563,711 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $193.4K | 2,627,865 | 0.5% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $181.2K | 3,278,006 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $171.8K | 3,397,645 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.9K | 1,646,438 | 0.2% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $81.0K | 1,305,375 | 0.2% |
| Amphenol Corp.(APH) | COM | 032095101 | $72.2K | 753,993 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.4K | 77,552 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 114,175 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0K | 55,702 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,699 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $7.0K | 31,820 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.5K | 145,712 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 39,273 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.1K | 27,570 | 0.0% |
| Linde plc SH(LIN) | COM | G5494J103 | $1.9K | 8,800 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $1.8K | 7,860 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 27,080 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $1.6K | 9,920 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 27,175 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $1.6K | 13,010 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $1.5K | 17,200 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $1.5K | 13,470 | 0.0% |