Q1 2020 Holdings
Filed 2020-05-15 | 134 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.3M | 745,792 | 29.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $19.2M | 252,335 | 19.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $18.3M | 21,592 | 18.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $15.3M | 166,843 | 15.5% |
| Costco Companies Inc COM(COST) | COM | 22160K105 | $13.1M | 46,040 | 13.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $389.0K | 1,841 | 0.4% |
| Crown Holdings(CCK) | COM | 228368106 | $333.0K | 5,738 | 0.3% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $331.0K | 2,625 | 0.3% |
| AMN Healthcare Srvcs COM(AMN) | COM | 001744101 | $306.0K | 5,298 | 0.3% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $296.0K | 18,100 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $294.0K | 12,503 | 0.3% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $244.0K | 6,465 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.9K | 538,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8K | 313,647 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $55.7K | 47,912 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $37.2K | 154,192 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $36.3K | 152,929 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $32.9K | 346,024 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $32.2K | 193,309 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.9K | 170,869 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $30.8K | 637,572 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.4K | 15,096 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $26.9K | 562,986 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $25.9K | 182,748 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $24.7K | 184,245 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $20.9K | 103,079 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $18.9K | 218,077 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $18.6K | 74,499 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $18.5K | 294,678 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.2K | 318,139 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $16.6K | 171,963 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $16.5K | 119,149 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $16.2K | 300,604 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $16.1K | 47,499 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $16.1K | 113,835 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $16.0K | 465,384 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $15.8K | 101,599 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $14.3K | 155,901 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $14.3K | 108,910 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.2K | 51,490 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $13.8K | 184,017 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.6K | 97,360 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $13.4K | 252,853 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $13.0K | 537,554 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $12.9K | 90,444 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $12.7K | 202,404 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $11.7K | 148,432 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $11.7K | 67,436 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.1K | 55,587 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $8.9K | 73,501 | 0.0% |