Q4 2020 Holdings
Filed 2021-02-12 | 171 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $214.0M | 427,983 | 61.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $84.4M | 1,885,320 | 24.2% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $39.2M | 365,869 | 11.2% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.0M | 130,928 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $2.0M | 5,367 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $898.0K | 3,595 | 0.3% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $615.0K | 16,000 | 0.2% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $476.0K | 6,000 | 0.1% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $402.0K | 3,825 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $305.8K | 2,304,271 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $233.1K | 2,137,601 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $176.5K | 464,590 | 0.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $159.4K | 326,863 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $155.5K | 921,148 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $129.3K | 848,862 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $122.4K | 459,821 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $108.0K | 911,103 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $106.8K | 1,224,765 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $104.1K | 1,558,905 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $99.0K | 444,994 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $86.6K | 610,606 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $82.8K | 360,252 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $82.5K | 1,207,743 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.9K | 501,357 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $75.5K | 308,255 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $75.2K | 300,000 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $74.9K | 1,072,163 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $72.7K | 490,530 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $69.0K | 429,708 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $66.2K | 501,179 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $64.5K | 316,431 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $63.6K | 305,408 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $60.8K | 255,910 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $59.7K | 624,046 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.7K | 400,413 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $57.0K | 918,961 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.7K | 261,937 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $55.0K | 201,912 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $47.7K | 796,851 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.0K | 429,583 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $47.0K | 942,682 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $45.6K | 705,297 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $45.3K | 530,066 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $44.1K | 1,198,581 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $43.7K | 398,000 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $42.8K | 260,539 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $42.0K | 901,075 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $40.8K | 261,200 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $40.3K | 199,755 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $39.5K | 393,290 | 0.0% |