Q3 2020 Holdings
Filed 2020-10-22 | 194 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 91,961 | 25.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,360 | 15.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 11,303 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,483 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,209 | 7.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $991.0K | 24,137 | 6.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $744.0K | 2,532 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 21,762 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $471.0K | 4,263 | 3.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $436.0K | 10,692 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $414.0K | 2,505 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $308.0K | 941 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $303.0K | 1,068 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 7,128 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $200.0K | 1,313 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 107,530 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 106,204 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 8,082 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.6K | 130,421 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.3K | 112,097 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 53,252 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 58,566 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.1K | 58,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 38,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 75,981 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0K | 50,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,287 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 41,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 23,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 94,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 126,765 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 53,771 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 75,768 | 0.0% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $4.2K | 76,863 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 65,650 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 60,792 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,122 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 76,218 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.4K | 51,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,505 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,543 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 59,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 12,493 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 20,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 17,802 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 28,098 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.7K | 27,817 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.6K | 21,509 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,590 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 69,885 | 0.0% |