Q4 2020 Holdings
Filed 2021-02-09 | 76 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.2M | 46,407 | 52.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.5M | 35,150 | 8.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 25,457 | 6.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.6M | 40,970 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854.6K | 3,842,457 | 1.9% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $789.3K | 5,322,282 | 1.8% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $752.8K | 429,507 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $682.6K | 4,337,501 | 1.5% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $670.9K | 2,681,231 | 1.5% |
| 3M Company(MMM) | COM | 88579Y101 | $604.8K | 3,460,042 | 1.4% |
| Stryker Corp(SYK) | COM | 863667101 | $596.9K | 2,435,808 | 1.4% |
| Apple Inc.(AAPL) | COM | 037833100 | $578.2K | 4,357,497 | 1.3% |
| Accenture Plc(ACN) | COM | G1151C101 | $560.6K | 2,146,080 | 1.3% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $526.8K | 3,723,840 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $498.5K | 1,421,649 | 1.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $435.0K | 5,307,556 | 1.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $413.7K | 1,089,007 | 0.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $413.1K | 11,223,611 | 0.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $391.6K | 6,660,181 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $322.5K | 3,014,664 | 0.7% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $319.9K | 1,815,295 | 0.7% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $299.3K | 838,650 | 0.7% |
| Equifax Inc(EFX) | COM | 294429105 | $296.0K | 1,534,741 | 0.7% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $294.7K | 1,923,880 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $263.8K | 993,325 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $258.5K | 1,575,249 | 0.6% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $244.5K | 1,451,795 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $239.8K | 1,723,529 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $233.5K | 3,418,747 | 0.5% |
| V.F. Corp(VFC) | COM | 918204108 | $164.7K | 1,927,976 | 0.4% |
| Waste Management(WM) | COM | 94106L109 | $152.6K | 1,294,094 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 75,966 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.4K | 192,283 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $12.3K | 49,692 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.0K | 109,425 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.9K | 75,451 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.9K | 104,499 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $8.5K | 105,662 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.5K | 120,866 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.4K | 134,930 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.9K | 29,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.9K | 32,436 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $3.5K | 36,480 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $3.5K | 17,010 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.4K | 40,980 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $3.2K | 25,310 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $3.2K | 31,940 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.1K | 22,180 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $3.0K | 30,700 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $2.8K | 20,750 | 0.0% |