Q3 2020 Holdings
Filed 2020-10-01 | 243 holdings | $6.5M | 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 | $2.3M | 6,517 | 35.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.2M | 2,396 | 18.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 25,420 | 15.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $897.0K | 10,242 | 13.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $324.0K | 10,622 | 4.9% |
| Boeing Company(BA) | Common Stock | 097023105 | $230.0K | 1,390 | 3.5% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $45.2K | 390,175 | 0.7% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $35.6K | 105,138 | 0.5% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $25.3K | 201,236 | 0.4% |
| TJX COS Inc New(TJX) | Common Stock | 872540109 | $23.2K | 417,436 | 0.4% |
| Church & Dwight Company Inc(CHD) | Common Stock | 171340102 | $20.1K | 213,997 | 0.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $19.0K | 95,287 | 0.3% |
| Mccormick & Co Inc Non-Voting(MKC) | Common Stock | 579780206 | $19.0K | 97,740 | 0.3% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $18.0K | 86,335 | 0.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $15.6K | 4,957 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $15.4K | 10,498 | 0.2% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $15.3K | 46,871 | 0.2% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $15.1K | 69,969 | 0.2% |
| American Tower Corp REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $15.0K | 62,139 | 0.2% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $14.9K | 53,546 | 0.2% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $14.4K | 68,577 | 0.2% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $12.8K | 97,022 | 0.2% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $12.6K | 37,732 | 0.2% |
| Brown Forman Inc B(BF/B) | Common Stock | 115637209 | $12.4K | 164,411 | 0.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.4K | 143,988 | 0.2% |
| Fiserv Inc Wisc PV ICT(FISV) | Common Stock | 337738108 | $11.8K | 114,613 | 0.2% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.5K | 92,691 | 0.2% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $10.9K | 27,686 | 0.2% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $10.4K | 74,694 | 0.2% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $9.3K | 33,554 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $9.0K | 41,167 | 0.1% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $8.2K | 37,653 | 0.1% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $7.9K | 99,462 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.5K | 68,485 | 0.1% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $7.4K | 53,187 | 0.1% |
| Becton Dickinson and Company(BDX) | Common Stock | 075887109 | $6.7K | 28,733 | 0.1% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $6.2K | 26,620 | 0.1% |
| Jack Henry and Associates Inc(JKHY) | Common Stock | 426281101 | $6.1K | 37,420 | 0.1% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $5.9K | 8,522 | 0.1% |
| Accenture PLC Ireland SHS CL A(ACN) | Foreign Stock | G1151C101 | $5.9K | 26,035 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $5.8K | 169,018 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.8K | 38,881 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.4K | 38,763 | 0.1% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $4.7K | 96,161 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.7K | 33,780 | 0.1% |
| Balchem Corporation(BCPC) | Common Stock | 057665200 | $4.4K | 45,208 | 0.1% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $4.2K | 71,275 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.0K | 24,419 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $4.0K | 51,405 | 0.1% |
| Heico Corp(HEI) | Common Stock | 422806109 | $3.6K | 34,728 | 0.1% |