Q3 2020 Holdings
Filed 2020-11-10 | 162 holdings | $319.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $210.0M | 428,278 | 65.8% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $67.3M | 1,709,520 | 21.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $32.0M | 365,869 | 10.0% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.7M | 97,615 | 0.9% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 5,282 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $814.0K | 3,595 | 0.3% |
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $423.0K | 3,825 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $267.0K | 2,305,108 | 0.1% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $203.0K | 3,000 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $173.2K | 2,136,685 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $151.6K | 464,810 | 0.0% |
| Eli Lilly(LLY)A | Common Stock | 532457108 | $136.3K | 921,093 | 0.0% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $120.6K | 326,588 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $114.5K | 1,221,470 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $100.4K | 459,821 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $99.2K | 843,257 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $93.4K | 443,919 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $92.0K | 911,103 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $91.6K | 360,362 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $75.9K | 1,558,605 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $74.6K | 501,397 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $74.4K | 1,070,988 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $71.0K | 428,088 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $68.4K | 493,584 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $67.1K | 1,205,133 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $66.2K | 300,000 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $64.5K | 618,506 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $64.2K | 308,050 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $61.1K | 316,331 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $60.5K | 311,768 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $60.1K | 305,203 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $55.4K | 918,261 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $54.7K | 255,845 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $52.5K | 510,875 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $51.4K | 329,842 | 0.0% |
| Newmont Corporation(NEM) | Common Stock | 651639106 | $50.5K | 795,287 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $49.6K | 406,213 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $49.5K | 501,179 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $48.8K | 941,517 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $46.8K | 429,593 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $45.4K | 224,562 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $44.4K | 984,508 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.5K | 1,185,026 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $43.2K | 262,137 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $42.5K | 202,055 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $42.4K | 398,000 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $42.1K | 704,537 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $41.5K | 537,666 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $37.1K | 389,940 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $34.8K | 235,650 | 0.0% |