Q1 2020 Holdings
Filed 2020-05-04 | 69 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $9.9K | 156,805 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $10.2K | 201,304 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 64,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 40,737 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 135,094 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $12.3K | 94,030 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.4K | 161,435 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.8K | 82,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,982 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.1K | 84,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 79,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $21.6K | 398,538 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 4,272 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $921.0K | 9,970 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 38,045 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,905 | 6.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 43,550 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 205,239 | 36.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 106,648 | 36.5% |