Q3 2020 Holdings
Filed 2020-11-02 | 151 holdings | $156.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COM | 22160K105 | $46.9M | 131,971 | 29.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $35.3M | 319,243 | 22.5% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $27.1M | 309,498 | 17.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.6M | 598,717 | 15.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $19.4M | 16,494 | 12.4% |
| Carrier Global Corpora COM(CARR) | COM | 14448C104 | $1.0M | 34,226 | 0.7% |
| Crown Holdings(CCK) | COM | 228368106 | $439.0K | 5,708 | 0.3% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $380.0K | 8,620 | 0.2% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $378.0K | 13,112 | 0.2% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $335.0K | 16,090 | 0.2% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $302.0K | 6,420 | 0.2% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $296.0K | 1,309 | 0.2% |
| Blackline Inc COM(BL) | COM | 09239B109 | $240.0K | 2,680 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2K | 830,440 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $76.0K | 361,241 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $59.3K | 18,839 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $41.8K | 164,477 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $39.7K | 664,960 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $39.5K | 26,922 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $35.4K | 595,735 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.2K | 123,078 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $34.1K | 247,772 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $30.3K | 156,255 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $29.5K | 140,220 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.9K | 73,920 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $26.9K | 102,709 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $26.9K | 371,467 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $21.4K | 99,293 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $21.0K | 62,184 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.9K | 112,951 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $20.7K | 180,099 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $19.4K | 62,245 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $18.6K | 402,752 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $18.4K | 116,957 | 0.0% |
| Nike Inc. CL B.(NKE) | COM | 654106103 | $17.4K | 138,495 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.9K | 326,560 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.4K | 72,741 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.7K | 41,040 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.8K | 136,025 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.6K | 75,397 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $14.3K | 42,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.9K | 93,566 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $13.4K | 109,164 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $12.2K | 443,165 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $11.9K | 59,640 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $11.7K | 59,287 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.4K | 205,382 | 0.0% |
| Dunkin Brands GRP Inc COM(DNKN) | COM | 265504100 | $11.2K | 136,982 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $11.2K | 108,650 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $10.1K | 84,552 | 0.0% |