Q3 2019 Holdings
Filed 2019-11-14 | 186 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $119.2M | 431,329 | 48.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $83.7M | 1,693,686 | 34.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $28.1M | 370,476 | 11.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $6.0M | 214,342 | 2.5% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.4M | 5,018 | 0.6% |
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.4M | 42,032 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $354.0K | 6,208 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $350.0K | 3,825 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $317.0K | 2,395 | 0.1% |
| Boot Barn Holdings(BOOT) | Common Stock | 099406100 | $279.0K | 8,000 | 0.1% |
| Culp(CULP) | Common Stock | 230215105 | $261.0K | 16,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $133.1K | 594,191 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $124.1K | 466,655 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $109.7K | 981,108 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $99.3K | 2,135,873 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $91.8K | 1,220,487 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $91.5K | 459,713 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $87.0K | 672,552 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $82.1K | 590,673 | 0.0% |
| L3Harris Technologies(LHX) | Common Stock | 502431109 | $81.6K | 391,260 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $81.6K | 328,588 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $80.8K | 1,449,868 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $69.8K | 911,103 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $69.7K | 360,382 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $67.7K | 493,455 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $66.2K | 306,170 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $63.1K | 827,532 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $60.9K | 1,568,405 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $59.6K | 621,956 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $58.8K | 682,750 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $55.8K | 356,782 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $55.3K | 1,068,700 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $55.2K | 307,025 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $51.9K | 306,856 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $49.6K | 316,631 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $49.5K | 305,512 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $49.4K | 300,000 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $48.7K | 501,179 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $48.2K | 935,722 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $48.2K | 331,200 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $48.1K | 406,213 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $47.8K | 514,260 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $46.9K | 426,578 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $45.4K | 251,362 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $44.8K | 201,975 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $42.8K | 1,190,454 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.5K | 537,666 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $39.4K | 1,204,508 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $38.9K | 330,442 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $38.5K | 386,365 | 0.0% |