Q2 2020 Holdings
Filed 2020-07-13 | 189 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $45.5M | 104,464 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.6M | 123,230 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 72,701 | 14.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 93,973 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 49,550 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.1M | 92,636 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 167,160 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 294,228 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 21,949 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,514 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,795 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $650.0K | 3,545 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $405.0K | 7,310 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 697 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 8,023 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $267.0K | 16,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $95.4K | 261,597 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.0K | 334,146 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.1K | 242,836 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 16,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.3K | 132,814 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 203,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.3K | 21,347 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $28.7K | 213,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 19,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.9K | 97,160 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 80,070 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 113,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 264,391 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.7K | 79,059 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.5K | 169,702 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.5K | 113,927 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $14.3K | 185,197 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.3K | 125,741 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.8K | 155,295 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $11.6K | 85,085 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 127,057 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 48,574 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.5K | 76,463 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.4K | 70,014 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 110,121 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 45,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 91,934 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.0K | 129,935 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.8K | 83,974 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.8K | 203,849 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8.2K | 58,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 46,186 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 39,252 | 0.0% |