Q2 2020 Holdings
Filed 2020-07-30 | 67 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.2M | 317,743 | 67.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.4M | 47,492 | 31.1% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $39.9K | 121,327 | 0.1% |
| Signature BK New York COM(SBNY) | COM | 82669G104 | $35.1K | 328,721 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.8K | 380,786 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.5K | 247,127 | 0.1% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $30.0K | 157,428 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $28.2K | 347,880 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $27.9K | 263,421 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.8K | 303,374 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $27.6K | 707,599 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.2K | 193,621 | 0.1% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $25.7K | 119,723 | 0.1% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $25.6K | 605,701 | 0.1% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $24.4K | 574,937 | 0.1% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $23.9K | 313,753 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $22.2K | 123,053 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 102,299 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $20.2K | 37,082 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $18.8K | 78,444 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $18.6K | 226,107 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $17.4K | 72,336 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.6K | 83,662 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.4K | 403,489 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $15.8K | 256,331 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $13.7K | 215,758 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $13.7K | 71,148 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $12.0K | 128,460 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $11.3K | 121,486 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $9.9K | 205,630 | 0.0% |
| C H Robinson Worldwide COM New(CHRW) | COM | 12541W209 | $8.9K | 113,149 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.6K | 57,929 | 0.0% |
| National Retail Pptys(NNN) | COM | 637417106 | $8.4K | 237,061 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.4K | 19,331 | 0.0% |
| Check Point Software ORD(CHKP) | COM | M22465104 | $2.9K | 27,181 | 0.0% |
| O Reilly Automotive COM(ORLY) | COM | 67103H107 | $2.8K | 6,736 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $2.6K | 44,790 | 0.0% |
| Laboratory Amer Hldgs COM New | COM | 50540R409 | $2.6K | 15,470 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.2K | 6,420 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $2.1K | 22,430 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $2.1K | 9,475 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.5K | 4,029 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.4K | 8,182 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,459 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 11,923 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $1.0K | 4,142 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $743 | 14,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $496 | 5,275 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $412 | 10,985 | 0.0% |
| UMB Finl Corp COM(UMBF) | COM | 902788108 | $385 | 7,468 | 0.0% |