Q3 2020 Holdings
Filed 2020-10-28 | 128 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.4M | 39,365 | 45.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,444 | 24.4% |
| Adobe SYS(ADBE) | COM | 00724F101 | $604.0K | 1,231 | 7.9% |
| Auto Zone(AZO) | COM | 053332102 | $353.0K | 300 | 4.6% |
| Darden Restaurants(DRI) | COM | 237194105 | $345.0K | 3,425 | 4.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $275.0K | 775 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 340,397 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $30.0K | 88,681 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $29.9K | 138,916 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $29.2K | 268,711 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 136,735 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $26.6K | 249,525 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.3K | 17,971 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $25.3K | 8,037 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $24.7K | 125,490 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $23.0K | 196,825 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $22.6K | 189,432 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 150,411 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $21.9K | 157,806 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $21.3K | 76,670 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $20.4K | 198,163 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.8K | 216,672 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $18.3K | 161,737 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.2K | 130,663 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $17.9K | 171,832 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $17.9K | 81,113 | 0.2% |
| Disney(DIS) | COM | 254687106 | $17.9K | 143,861 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $15.1K | 244,541 | 0.2% |
| Orsted A S | COM | BYT16L900 | $14.9K | 108,185 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $14.1K | 60,590 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $13.0K | 207,692 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $11.8K | 38,067 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.5K | 182,455 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $10.2K | 32,698 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $9.7K | 83,905 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 186,806 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $9.6K | 132,828 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $9.3K | 74,370 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $9.1K | 156,486 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $8.9K | 160,371 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $8.5K | 53,236 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.3K | 99,208 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $7.0K | 61,756 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 11,263 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.7K | 134,189 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.3K | 26,705 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.9K | 33,374 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 126,869 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.4K | 36,108 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1K | 12,701 | 0.0% |