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 |
|---|---|---|---|---|---|
| Amgen(AMGN) | Common Stock | 031162100 | $85.0K | 360,362 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $86.8K | 459,821 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $90.3K | 443,612 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $94.4K | 1,221,505 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $120.2K | 326,588 | 0.0% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $121.3K | 2,136,695 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $138.3K | 466,910 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $151.2K | 921,108 | 0.0% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $207.0K | 2,500 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $213.6K | 585,636 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $410.0K | 3,825 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $627.0K | 3,595 | 0.2% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.6M | 5,228 | 0.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $35.9M | 365,869 | 11.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $79.5M | 1,703,831 | 25.7% |
| Adobe(ADBE) | Common Stock | 00724F101 | $187.8M | 431,355 | 60.7% |