Q2 2021 Holdings
Filed 2021-08-05 | 76 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $26.7M | 45,567 | 51.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $5.3M | 51,370 | 10.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.8M | 43,920 | 7.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 24,257 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $958.7K | 3,539,008 | 1.9% |
| Alphabet Inc Cap Stk Cl A | COM | 38259P508 | $915.6K | 374,990 | 1.8% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $794.7K | 5,363,441 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $723.8K | 4,393,310 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $692.3K | 3,485,326 | 1.3% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $657.8K | 2,705,040 | 1.3% |
| Stryker Corp(SYK) | COM | 863667101 | $638.3K | 2,457,587 | 1.2% |
| Accenture Plc(ACN) | COM | G1151C101 | $613.2K | 2,080,159 | 1.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $596.3K | 4,353,552 | 1.2% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $578.1K | 3,742,237 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $543.3K | 1,356,696 | 1.1% |
| Intuit Inc.(INTU) | COM | 461202103 | $508.0K | 1,036,341 | 1.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $446.1K | 11,391,217 | 0.9% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $415.9K | 2,094,070 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $406.8K | 3,638,543 | 0.8% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $370.0K | 5,342,630 | 0.7% |
| Home Depot Inc.(HD) | COM | 437076102 | $320.8K | 1,006,043 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $316.1K | 1,319,948 | 0.6% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $314.6K | 1,947,670 | 0.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $305.3K | 1,587,716 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $298.3K | 2,210,804 | 0.6% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $286.8K | 1,378,966 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $286.2K | 784,036 | 0.6% |
| Waste Management(WM) | COM | 94106L109 | $254.1K | 1,813,247 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $232.2K | 3,443,976 | 0.4% |
| General Mills Inc.(GIS) | COM | 370334104 | $203.5K | 3,339,458 | 0.4% |
| Marsh & McLennan Company Inc(MRSH) | COM | 571748102 | $166.7K | 1,185,165 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $130.6K | 747,647 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $16.4K | 47,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.5K | 75,137 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.3K | 183,720 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 107,775 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $9.9K | 102,387 | 0.0% |
| Amphenol Corp.(APH) | COM | 032095101 | $9.6K | 139,912 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $8.3K | 102,499 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 97,414 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.1K | 131,804 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $6.4K | 32,361 | 0.0% |
| Copart Inc. (de)(CPRT) | COM | 217204106 | $5.8K | 43,930 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $5.6K | 20,170 | 0.0% |
| Hill-Rom Holdings Inc.(HRC) | COM | 431475102 | $5.6K | 48,940 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $5.4K | 15,960 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $5.3K | 41,530 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $5.2K | 55,220 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $5.2K | 29,000 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $5.0K | 39,400 | 0.0% |