Q2 2019 Holdings
Filed 2019-07-31 | 168 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $142.0M | 482,029 | 51.2% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $92.6M | 1,692,359 | 33.4% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $29.2M | 401,476 | 10.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $6.4M | 215,153 | 2.3% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.4M | 46,732 | 0.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 5,018 | 0.5% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $379.0K | 6,208 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $340.0K | 2,395 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $307.0K | 3,825 | 0.1% |
| Culp(CULP) | Common Stock | 230215105 | $304.0K | 16,000 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $122.3K | 467,909 | 0.0% |
| Apple(AAPL) | Common Stock | 037833100 | $120.2K | 607,361 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $108.7K | 981,318 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $93.7K | 672,946 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $89.2K | 1,220,387 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $84.1K | 459,427 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | ADR | 874039100 | $83.7K | 2,137,998 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $79.1K | 590,143 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $76.6K | 1,447,993 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $73.4K | 622,481 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $70.7K | 1,566,755 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $68.3K | 328,588 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $68.0K | 911,103 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $66.4K | 360,570 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $64.7K | 493,455 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $63.5K | 834,882 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $62.9K | 306,170 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $61.0K | 305,803 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $60.2K | 682,750 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $55.2K | 355,891 | 0.0% |
| Novo Nordisk ADR(NVO) | ADR | 670100205 | $54.5K | 1,067,028 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $53.6K | 306,856 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $51.6K | 304,972 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $51.5K | 1,189,238 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $50.6K | 547,600 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $49.1K | 300,000 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $47.7K | 316,281 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $47.5K | 406,813 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $46.9K | 275,862 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $46.6K | 331,750 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $45.6K | 201,500 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $45.2K | 330,442 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $45.0K | 501,179 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $44.9K | 518,060 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $44.8K | 935,622 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $43.1K | 427,406 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $40.0K | 386,365 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $39.4K | 1,210,128 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $39.4K | 692,229 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $38.5K | 537,666 | 0.0% |