Q3 2020 Holdings
Filed 2020-11-03 | 78 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $22.9M | 46,652 | 56.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $2.4M | 31,380 | 5.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.2M | 25,405 | 5.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $1.9M | 40,670 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $804.7K | 3,825,925 | 2.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $734.2K | 5,297,453 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $642.9K | 4,318,348 | 1.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $626.6K | 427,532 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $621.0K | 2,668,891 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $551.6K | 3,443,499 | 1.4% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $540.8K | 4,307,572 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $530.9K | 2,349,179 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $525.4K | 4,536,562 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $504.8K | 2,422,843 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $441.4K | 1,415,753 | 1.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $409.9K | 11,168,803 | 1.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $408.2K | 6,617,710 | 1.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $366.9K | 5,284,820 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $366.7K | 2,200,961 | 0.9% |
| Intuit Inc.(INTU) | COM | 461202103 | $353.6K | 1,083,919 | 0.9% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $282.3K | 834,734 | 0.7% |
| V.F. Corp(VFC) | COM | 918204108 | $263.5K | 3,750,235 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $260.6K | 1,874,956 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257.7K | 2,999,657 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $252.1K | 1,909,854 | 0.6% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $252.1K | 1,807,026 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $238.8K | 1,521,920 | 0.6% |
| Home Depot Inc.(HD) | COM | 437076102 | $224.7K | 809,175 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $223.9K | 1,567,791 | 0.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $189.4K | 3,403,555 | 0.5% |
| Waste Management(WM) | COM | 94106L109 | $111.6K | 985,830 | 0.3% |
| Amphenol Corp.(APH) | COM | 032095101 | $81.0K | 747,828 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $59.5K | 1,202,973 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.2K | 75,992 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.9K | 109,275 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.5K | 192,283 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.8K | 50,042 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.1K | 104,499 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.9K | 120,542 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $6.7K | 134,930 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $6.1K | 29,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.2K | 32,436 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.4K | 36,530 | 0.0% |
| Paychex Inc.(PAYX) | COM | 704326107 | $2.3K | 29,090 | 0.0% |
| Lennox International Inc.(LII) | COM | 526107107 | $2.1K | 7,860 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.1K | 11,090 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 34,973 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $2.0K | 20,850 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $1.9K | 21,490 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $1.9K | 22,970 | 0.0% |