Q3 2020 Holdings
Filed 2020-10-28 | 224 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $20.6M | 675,015 | 49.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,975 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.6M | 10,134 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 89,217 | 8.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 15,865 | 6.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 58,861 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 2,100 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $679.0K | 17,773 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $506.0K | 4,579 | 1.2% |
| Charter Communications Inc Cl(CHTR) | CL A | 16119P108 | $453.0K | 726 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $302.0K | 3,000 | 0.7% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $224.0K | 1,182 | 0.5% |
| Alibaba Group Holding Ltd Sp A(BABA) | SPONSORED ADS | 01609W102 | $203.0K | 689 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $202.0K | 1,222 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $202.0K | 7,010 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.4K | 694,094 | 0.2% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $52.1K | 153,974 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $51.5K | 239,253 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $48.5K | 246,122 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $42.3K | 336,591 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $40.7K | 184,328 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.5K | 372,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0K | 180,485 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $37.8K | 354,931 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $37.7K | 303,724 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $35.6K | 162,374 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $33.7K | 62,339 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.2K | 284,051 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $29.5K | 20,126 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $29.4K | 686,149 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $29.3K | 258,555 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $26.8K | 86,618 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $25.8K | 123,981 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.8K | 7,876 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.5K | 291,832 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $24.0K | 55,941 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $20.8K | 199,472 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $20.5K | 331,878 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $18.2K | 176,852 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1K | 121,345 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.9K | 77,117 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $17.4K | 36,172 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $17.4K | 200,182 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $17.2K | 11,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7K | 120,438 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $16.2K | 57,782 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $15.0K | 257,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $14.4K | 103,422 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.8K | 122,119 | 0.0% |
| Novo-Nordisk AS ADR(NVO) | ADR | 670100205 | $11.8K | 169,283 | 0.0% |