Q2 2020 Holdings
Filed 2020-07-22 | 188 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 87,906 | 34.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,360 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,815 | 9.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 11,303 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $950.0K | 5,483 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $484.0K | 21,762 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $483.0K | 2,634 | 4.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $412.0K | 11,454 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 7,128 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $286.0K | 1,068 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $258.0K | 941 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $217.0K | 2,023 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3K | 119,461 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 32,809 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 8,176 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.7K | 112,733 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 61,602 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 59,327 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 38,777 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 76,738 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.8K | 120,444 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 51,187 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 53,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 24,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 130,369 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 42,858 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.9K | 79,416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 75,261 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 66,354 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.5K | 54,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 61,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 9,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,122 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,723 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 52,652 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 12,630 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 66,400 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 20,756 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,458 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,296 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 72,498 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,745 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.5K | 29,853 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 64,802 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 46,799 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.3K | 7,018 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.3K | 28,186 | 0.0% |