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 |
|---|---|---|---|---|---|
| PepsiCo(PEP) | Common Stock | 713448108 | $64.3K | 494,130 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $65.3K | 911,103 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $68.5K | 1,070,988 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $73.1K | 360,362 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $73.3K | 459,821 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $77.3K | 500,207 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $78.4K | 1,221,705 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $84.3K | 493,627 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $85.9K | 326,588 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $112.3K | 2,136,695 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $120.0K | 466,910 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $127.8K | 921,108 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $149.5K | 587,086 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $350.0K | 3,825 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $454.0K | 3,595 | 0.2% |
| Carrier Global(CARR) | Common Stock | 14448C104 | $1.2M | 71,500 | 0.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $5.0M | 214,342 | 2.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $27.9M | 365,826 | 11.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $67.0M | 1,703,906 | 27.7% |
| Adobe(ADBE) | Common Stock | 00724F101 | $137.3M | 431,355 | 56.7% |