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 |
|---|---|---|---|---|---|
| MercadoLibre(MELI) | Common Stock | 58733R102 | $8.4K | 5,000 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $10.6K | 37,559 | 0.0% |
| Emcor Group(EME) | Common Stock | 29084Q100 | $11.5K | 125,400 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $12.3K | 208,888 | 0.0% |
| United Parcel Service, Class B(UPS) | Common Stock | 911312106 | $14.4K | 85,347 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $15.5K | 86,884 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $16.0K | 435,457 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $16.7K | 46,766 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $18.5K | 203,731 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $18.9K | 133,488 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $28.0K | 296,653 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $28.9K | 180,641 | 0.0% |
| Unilever ADS | ADR | 904767704 | $29.7K | 491,815 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $30.6K | 112,025 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $31.7K | 234,950 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $33.0K | 252,792 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $33.3K | 81,600 | 0.0% |
| 3M(MMM) | Common Stock | 88579Y101 | $35.1K | 200,667 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $35.7K | 135,471 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $35.8K | 308,200 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $36.7K | 751,808 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $39.5K | 393,290 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $40.3K | 199,755 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $40.8K | 261,200 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $42.0K | 901,075 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $42.8K | 260,539 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $43.7K | 398,000 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $44.1K | 1,198,581 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $45.3K | 530,066 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $45.6K | 705,297 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $47.0K | 942,682 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $47.0K | 429,583 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $47.7K | 796,851 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $55.0K | 201,912 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $55.7K | 261,937 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $57.0K | 918,961 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $57.7K | 400,413 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $59.7K | 624,046 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $60.8K | 255,910 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $63.6K | 305,408 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $64.5K | 316,431 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $66.2K | 501,179 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $69.0K | 429,708 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $72.7K | 490,530 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $74.9K | 1,072,163 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $75.2K | 300,000 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $75.5K | 308,255 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $78.9K | 501,357 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $82.5K | 1,207,743 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $82.8K | 360,252 | 0.0% |