Q2 2020 Holdings
Filed 2020-08-03 | 67 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 156,446 | 96.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 30,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 50,002 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.4K | 108,748 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.1K | 154,813 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 44,409 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.3K | 57,216 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 65,780 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 113,898 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 17,812 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 28,563 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.3K | 26,205 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.2K | 41,703 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.0K | 26,536 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.8K | 61,255 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 105,683 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6K | 3,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 37,576 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 24,344 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.2K | 78,676 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.2K | 28,794 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 48,958 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 52,727 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 40,784 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 39,943 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 21,081 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6K | 91,335 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 24,097 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.4K | 31,869 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9K | 37,207 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 44,932 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.9K | 78,724 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 22,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 64,866 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,812 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 42,443 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 46,109 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.3K | 11,734 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 107,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,311 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.1K | 129,892 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.0K | 17,737 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.0K | 70,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,452 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 18,062 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 109,085 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4K | 18,987 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.2K | 38,917 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,687 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.9K | 44,960 | 0.0% |