Q1 2020 Holdings
Filed 2020-05-14 | 170 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $137.3M | 431,355 | 56.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $67.0M | 1,703,906 | 27.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $27.9M | 365,826 | 11.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $5.0M | 214,342 | 2.1% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $1.2M | 71,500 | 0.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $454.0K | 3,595 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $350.0K | 3,825 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $149.5K | 587,086 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $127.8K | 921,108 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $120.0K | 466,910 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $112.3K | 2,136,695 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $85.9K | 326,588 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $84.3K | 493,627 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $78.4K | 1,221,705 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $77.3K | 500,207 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $73.3K | 459,821 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $73.1K | 360,362 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $68.5K | 1,070,988 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $65.3K | 911,103 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $64.3K | 494,130 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $61.7K | 837,382 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $57.5K | 1,254,333 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $56.1K | 308,050 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $55.1K | 936,422 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $54.2K | 361,782 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $53.7K | 616,506 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $51.6K | 1,568,605 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $51.2K | 916,961 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $50.8K | 300,000 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $48.0K | 501,179 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $47.6K | 305,855 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $46.3K | 304,262 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $45.0K | 316,631 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $43.7K | 252,055 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.4K | 1,185,214 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $41.9K | 682,750 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $40.4K | 427,278 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $40.2K | 510,760 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $38.0K | 330,442 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $37.7K | 1,204,508 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $36.7K | 406,213 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $36.5K | 703,487 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $35.7K | 537,666 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $35.1K | 262,056 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $33.9K | 429,125 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $33.0K | 235,650 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $32.7K | 261,200 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $30.9K | 398,000 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $29.7K | 224,562 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $29.4K | 161,971 | 0.0% |