Q4 2020 Holdings
Filed 2021-02-01 | 279 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.8M | 1,061,980 | 67.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $20.4M | 300,272 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 98,910 | 9.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.4M | 48,645 | 3.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.3M | 160,801 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 66,551 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,024 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $468.0K | 3,550 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $426.0K | 797 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $304.0K | 8,058 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.0K | 952 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 7,095 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $215.0K | 325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7K | 637,255 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $111.9K | 664,626 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $108.7K | 409,263 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $107.8K | 656,532 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $102.8K | 738,604 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $97.0K | 1,769,513 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.7K | 932,870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.1K | 591,765 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $90.6K | 1,812,650 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $84.8K | 398,488 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $84.8K | 117,457 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.4K | 703,218 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $80.4K | 982,973 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $79.0K | 1,695,505 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $77.2K | 1,238,109 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.0K | 287,015 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $72.4K | 335,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.2K | 330,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $72.1K | 596,542 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $71.2K | 565,648 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $70.2K | 455,907 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $66.4K | 797,868 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $64.4K | 305,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.0K | 760,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.3K | 490,113 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $58.1K | 679,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.3K | 431,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $57.0K | 402,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $54.6K | 586,452 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $54.4K | 346,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $53.5K | 748,458 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $52.2K | 973,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.9K | 157,741 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $49.2K | 386,549 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $48.1K | 369,130 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $45.6K | 389,578 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $44.9K | 767,130 | 0.0% |