Q2 2020 Holdings
Filed 2020-08-14 | 209 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $10.1M | 454,098 | 35.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 52,744 | 18.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 78,843 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 10,370 | 11.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 15,055 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 1,847 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $633.0K | 18,037 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $490.0K | 4,579 | 1.7% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $370.0K | 726 | 1.3% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $259.0K | 1,482 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $227.0K | 3,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,222 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 1,241 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0K | 183,782 | 0.2% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $45.7K | 154,381 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $45.5K | 261,409 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $42.6K | 240,918 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $38.4K | 180,349 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 181,926 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $33.6K | 301,501 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.5K | 273,292 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $32.6K | 356,129 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $32.2K | 328,110 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $32.0K | 167,551 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $30.9K | 83,559 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $30.5K | 344,375 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 20,077 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $28.4K | 675,787 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $28.1K | 250,800 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $25.0K | 65,754 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $24.7K | 137,116 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 8,065 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $19.4K | 196,825 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.3K | 198,016 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.8K | 289,022 | 0.1% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $18.5K | 36,862 | 0.1% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $18.1K | 206,887 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.3K | 72,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 122,714 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $17.0K | 310,427 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 11,360 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.2K | 233,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 124,177 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.7K | 98,639 | 0.1% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $13.2K | 56,170 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.7K | 119,864 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $9.4K | 144,280 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.0K | 122,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 35,450 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.8K | 154,524 | 0.0% |