Q2 2020 Holdings
Filed 2020-07-28 | 291 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS(ADBE) | COM | 00724F101 | $1.1M | 2,430 | 35.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $816.0K | 2,690 | 27.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $528.0K | 5,375 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 11,000 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 9,280 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $2.6K | 935 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.2K | 14,930 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.1K | 1,457 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 16,001 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $1.8K | 20,090 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.8K | 7,052 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $1.7K | 31,599 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $1.7K | 5,849 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $1.6K | 14,730 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $1.6K | 9,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,300 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $1.4K | 12,775 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.4K | 15,844 | 0.0% |
| Disney(DIS) | COM | 254687106 | $1.4K | 12,115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 6,618 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $1.3K | 13,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 22,000 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.3K | 22,350 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.3K | 7,120 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $1.2K | 12,418 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.2K | 5,057 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 12,305 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.1K | 5,675 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $1.0K | 8,460 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $940 | 2,535 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $755 | 3,125 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $701 | 10,790 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $691 | 4,435 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $686 | 13,570 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $683 | 3,210 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $669 | 3,365 | 0.0% |
| Orsted A S | COM | BYT16L900 | $669 | 5,820 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $666 | 471 | 0.0% |
| Mercadolibre, Inc(MELI) | COM | 58733R102 | $656 | 665 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $656 | 5,184 | 0.0% |
| Progressive CRP Ohio(PGR) | COM | 743315103 | $601 | 7,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $598 | 4,510 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $551 | 3,070 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $545 | 2,400 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $526 | 13,500 | 0.0% |
| Keyence Corp | COM | 649099009 | $500 | 1,200 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $467 | 7,192 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $443 | 1,350 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $426 | 6,900 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $421 | 9,715 | 0.0% |