Q2 2020 Holdings
Filed 2020-08-14 | 166 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $187.8M | 431,355 | 60.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $79.5M | 1,703,831 | 25.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $35.9M | 365,869 | 11.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.6M | 5,228 | 0.5% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $627.0K | 3,595 | 0.2% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $410.0K | 3,825 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $213.6K | 585,636 | 0.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $207.0K | 2,500 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $151.2K | 921,108 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $138.3K | 466,910 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $121.3K | 2,136,695 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $120.2K | 326,588 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $94.4K | 1,221,505 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $90.3K | 443,612 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $86.8K | 459,821 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $85.0K | 360,362 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $80.5K | 911,103 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $76.5K | 839,132 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $70.4K | 500,257 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $70.1K | 1,070,988 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $67.2K | 1,556,605 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $65.4K | 494,130 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $63.9K | 300,000 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $60.9K | 1,204,333 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $60.7K | 616,506 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $57.8K | 428,108 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $56.0K | 936,422 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $55.9K | 311,773 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $55.5K | 308,050 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $55.3K | 316,331 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $53.9K | 916,961 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $53.8K | 510,760 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $51.4K | 304,262 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $50.5K | 501,179 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $49.0K | 794,087 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $46.3K | 330,442 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $44.9K | 255,855 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $44.3K | 202,055 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $43.1K | 406,213 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $42.2K | 984,508 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $41.2K | 224,562 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $39.4K | 537,666 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $39.2K | 429,125 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $38.9K | 704,537 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $38.8K | 1,185,044 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $37.9K | 262,024 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $35.3K | 398,000 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $33.6K | 386,465 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $33.3K | 235,650 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $31.3K | 200,667 | 0.0% |