Q4 2020 Holdings
Filed 2021-02-10 | 222 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $28.4M | 752,263 | 53.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $5.6M | 68,689 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 50,756 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.8M | 10,188 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 80,787 | 6.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.0M | 16,110 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $918.0K | 1,835 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $481.0K | 4,582 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $358.0K | 3,002 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,303 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $277.0K | 7,166 | 0.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $275.0K | 1,100 | 0.5% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $261.0K | 1,190 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $215.0K | 946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 680,265 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.0K | 243,372 | 0.1% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $54.9K | 153,944 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $52.8K | 237,618 | 0.1% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $52.1K | 287,577 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $46.5K | 185,514 | 0.1% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $46.1K | 325,653 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $42.4K | 287,222 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $41.5K | 379,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 183,563 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $38.9K | 353,919 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $36.3K | 51,405 | 0.1% |
| AptarGroup Inc(ATR) | COM | 038336103 | $35.8K | 261,487 | 0.1% |
| New York Times Co Cl A(NYT) | CL A | 650111107 | $35.5K | 685,922 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 19,721 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $32.8K | 88,692 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $32.4K | 162,238 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4K | 61,982 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $29.3K | 119,393 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.3K | 287,395 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $27.2K | 191,540 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.8K | 8,216 | 0.1% |
| Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | $21.7K | 359,142 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CAP STK CL C | 02079K107 | $21.0K | 11,976 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $20.5K | 36,003 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.2K | 80,546 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $19.6K | 111,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 122,823 | 0.0% |
| Novartis AG Sp ADR(NVSN) | SPONSORED ADR | 66987V109 | $18.4K | 194,942 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $17.7K | 259,074 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2K | 116,644 | 0.0% |
| Veeva Systems Inc Cl A(VEEV) | CL A COM | 922475108 | $15.3K | 56,068 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.9K | 126,547 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $14.5K | 107,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.6K | 119,586 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 123,863 | 0.0% |