Q1 2021 Holdings
Filed 2021-05-14 | 165 holdings | $362.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $201.4M | 423,588 | 55.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $109.0M | 2,107,983 | 30.0% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $39.6M | 365,869 | 10.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $2.9M | 147,428 | 0.8% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.9M | 5,367 | 0.5% |
| Corteva(CTVA) | Common Stock | 22052L104 | $1.3M | 28,176 | 0.4% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.0M | 3,595 | 0.3% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $499.0K | 6,000 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $304.0K | 8,000 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $278.5K | 2,280,123 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $265.0K | 5,000 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $252.6K | 2,135,248 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $251.0K | 2,300 | 0.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $201.1K | 325,763 | 0.1% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $196.0K | 13,100 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $177.3K | 462,905 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $171.8K | 919,788 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $133.7K | 459,821 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $121.1K | 1,557,083 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $115.8K | 911,103 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $112.8K | 850,592 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $106.8K | 1,223,165 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $104.5K | 443,033 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $89.6K | 360,221 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $82.8K | 503,810 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $81.8K | 430,004 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $79.9K | 1,208,283 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $79.6K | 300,000 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $75.5K | 309,755 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $72.6K | 1,077,113 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $71.9K | 501,179 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $70.0K | 316,031 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $68.8K | 256,145 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $67.5K | 306,228 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $64.6K | 1,081,795 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $62.8K | 506,506 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $60.2K | 400,413 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $59.9K | 936,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $57.7K | 913,911 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $56.9K | 261,937 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $56.6K | 400,390 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $55.2K | 618,897 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $51.9K | 432,766 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $49.5K | 705,347 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $49.5K | 261,859 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $48.0K | 796,851 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $46.2K | 398,000 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $45.5K | 393,290 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $43.8K | 1,209,853 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $42.9K | 260,700 | 0.0% |