Q2 2020 Holdings
Filed 2020-07-06 | 235 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp COM(COST) | Common Stock | 22160K105 | $1.2M | 4,055 | 23.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 21,678 | 19.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $951.0K | 9,692 | 18.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $849.0K | 1,951 | 16.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $308.0K | 13,872 | 6.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $255.0K | 1,390 | 4.9% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $37.7K | 103,226 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $31.6K | 106,861 | 0.6% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $21.1K | 416,652 | 0.4% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $20.2K | 205,672 | 0.4% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $18.8K | 94,668 | 0.4% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $17.7K | 98,868 | 0.3% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $16.8K | 217,279 | 0.3% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $16.1K | 62,388 | 0.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $15.0K | 83,063 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $14.9K | 10,495 | 0.3% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $14.3K | 48,369 | 0.3% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.0K | 68,881 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $13.8K | 5,007 | 0.3% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $12.9K | 53,692 | 0.3% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $12.8K | 72,217 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.7K | 38,580 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.2K | 96,387 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $11.1K | 74,806 | 0.2% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $10.7K | 167,978 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $10.7K | 144,763 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $10.6K | 108,458 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $10.4K | 93,347 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $9.3K | 28,146 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $8.6K | 34,422 | 0.2% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.3K | 55,701 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $8.2K | 184,378 | 0.2% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $7.8K | 32,672 | 0.2% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7K | 41,542 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $7.1K | 37,843 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $7.1K | 38,745 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.3K | 91,741 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.7K | 26,550 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $5.5K | 60,457 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.4K | 38,341 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $5.0K | 52,385 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $4.5K | 25,318 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $4.5K | 7,777 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.3K | 97,052 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.3K | 32,587 | 0.1% |
| WEX Inc(WEX) | Common Stock | 96208T104 | $4.1K | 24,673 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.0K | 33,660 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $3.8K | 52,030 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.6K | 25,046 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.4K | 61,300 | 0.1% |