Q2 2021 Holdings
Filed 2021-08-11 | 174 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | Common Stock | 00724F101 | $248.0M | 423,456 | 59.4% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $113.1M | 2,133,983 | 27.1% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $41.2M | 365,667 | 9.9% |
| Barrick Gold(ABX) | Common Stock | 067901108 | $3.3M | 160,552 | 0.8% |
| Corteva(CTVA) | Common Stock | 22052L104 | $2.4M | 54,176 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.6M | 3,993 | 0.4% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.3M | 3,595 | 0.3% |
| CGI Group Inc Class A(GIB) | Common Stock | 12532H104 | $544.0K | 6,000 | 0.1% |
| BioNTech SE(BNTX) | Common Stock | 09075V102 | $515.0K | 2,300 | 0.1% |
| ACI Worldwide(ACIW) | Common Stock | 004498101 | $468.0K | 12,600 | 0.1% |
| Apple(AAPL) | Common Stock | 037833100 | $312.1K | 2,278,842 | 0.1% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $305.0K | 5,000 | 0.1% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $299.0K | 13,100 | 0.1% |
| Taiwan Semiconductor ADS(TSM) | ADR | 874039100 | $253.5K | 2,109,591 | 0.1% |
| Intuit(INTU) | Common Stock | 461202103 | $227.0K | 463,110 | 0.1% |
| Asml Holding NY(ASML) | Common Stock | N07059210 | $224.1K | 324,362 | 0.1% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $211.1K | 919,788 | 0.1% |
| Microsoft(MSFT) | Common Stock | 594918104 | $152.7K | 563,823 | 0.0% |
| Estee Lauder, Class A(EL) | Common Stock | 518439104 | $146.3K | 459,821 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $134.7K | 911,103 | 0.0% |
| Trimble(TRMB) | Common Stock | 896239100 | $127.5K | 1,558,203 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $121.8K | 852,382 | 0.0% |
| Church & Dwight(CHD) | Common Stock | 171340102 | $104.4K | 1,224,860 | 0.0% |
| Novo Nordisk ADS(NVO) | ADR | 670100205 | $90.4K | 1,079,263 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $87.7K | 359,846 | 0.0% |
| Rockwell Automation(ROK) | Common Stock | 773903109 | $85.8K | 300,000 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $83.6K | 430,944 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $83.2K | 504,875 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $81.7K | 1,211,393 | 0.0% |
| Stryker(SYK) | Common Stock | 863667101 | $81.4K | 313,210 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $77.4K | 501,179 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $74.2K | 1,081,795 | 0.0% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $70.7K | 316,031 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $68.1K | 256,465 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $67.4K | 306,248 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $65.3K | 384,513 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $57.5K | 261,937 | 0.0% |
| PepsiCo(PEP) | Common Stock | 713448108 | $57.3K | 386,690 | 0.0% |
| Xilinx(XLNXEUR) | Common Stock | 983919101 | $56.9K | 393,681 | 0.0% |
| McCormick & Co(MKC) | Common Stock | 579780206 | $54.7K | 618,917 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $54.6K | 701,547 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $52.6K | 936,300 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $50.9K | 264,759 | 0.0% |
| Newmont(NEM) | Common Stock | 651639106 | $50.5K | 796,504 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $50.4K | 434,696 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $49.8K | 393,390 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $47.5K | 1,213,503 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $46.8K | 244,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $45.6K | 681,711 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $43.8K | 180,641 | 0.0% |