Q1 2020 Holdings
Filed 2020-05-13 | 193 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 90,651 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 45,692 | 26.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 8,655 | 18.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.0M | 15,396 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.0K | 18,734 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $495.0K | 1,556 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 4,113 | 2.8% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $305.0K | 698 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,365 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $42.0K | 165,134 | 0.3% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $36.2K | 149,842 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $33.4K | 241,102 | 0.2% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $27.4K | 176,808 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.7K | 337,816 | 0.2% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $25.9K | 267,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 163,868 | 0.2% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $25.7K | 311,161 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $25.5K | 266,668 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $25.4K | 168,023 | 0.2% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $25.1K | 323,165 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $24.1K | 144,925 | 0.2% |
| AptarGroup Inc(ATR) | COM | 038336103 | $23.7K | 237,872 | 0.2% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $23.2K | 19,957 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.0K | 256,762 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.3K | 81,739 | 0.2% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $20.5K | 666,252 | 0.2% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $20.0K | 242,591 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 200,824 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.3K | 280,461 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 64,337 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 119,642 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.2K | 7,773 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.0K | 192,077 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $14.5K | 286,513 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4K | 62,754 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $13.7K | 41,055 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.9K | 94,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 117,313 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $12.1K | 203,607 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 9,979 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.4K | 112,679 | 0.1% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $8.8K | 56,315 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 107,713 | 0.1% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $7.1K | 117,231 | 0.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.2K | 129,826 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 29,264 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 70,065 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 80,798 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3K | 38,975 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $4.2K | 25,025 | 0.0% |