Q2 2020 Holdings
Filed 2020-07-17 | 238 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $2.1K | 7,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.1K | 54,311 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.4K | 40,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,525 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.5K | 20,730 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 55,454 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.5K | 20,500 | 0.0% |
| Idexx Laboratories CMN(IDXX) | COM | 45168D104 | $2.6K | 7,807 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $2.7K | 1,000 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.7K | 1,511 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.7K | 26,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 17,238 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.9K | 15,832 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.1K | 16,589 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $3.2K | 64,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 20,967 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 19,179 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.4K | 61,476 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.4K | 22,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 3,358 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 44,366 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 95,621 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,393 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $4.4K | 12,256 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 40,477 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 104,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 18,879 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $4.9K | 23,159 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $4.9K | 21,783 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $5.3K | 54,230 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 41,557 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $7.0K | 52,293 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $7.2K | 53,882 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 47,067 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $9.9K | 72,154 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.9K | 46,111 | 0.0% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $10.0K | 83,652 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $11.0K | 56,805 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.2K | 183,472 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $16.5K | 63,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 128,125 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.9K | 209,428 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $25.8K | 109,325 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $26.5K | 99 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.1K | 22,668 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $32.6K | 593,750 | 0.0% |
| Roche Hldg LTD Sponsored ADR I(RHHBY) | COM | 771195104 | $37.0K | 852,236 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.6K | 255,881 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $47.7K | 122,867 | 0.0% |