Q2 2020 Holdings
Filed 2020-08-05 | 59 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $274 | 172 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $374 | 1,446 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $545 | 384 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $583 | 3,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662 | 240 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $921 | 3,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,002 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 1,954 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 6,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,950 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.4K | 4,179 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 11,500 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 7,175 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 7,068 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,829 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 39,268 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 22,297 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,818 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 21,060 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,516 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 8,134 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,978 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 48,711 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 65,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 25,102 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.0K | 7,093 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 88,674 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.2K | 194,578 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $8.1K | 80,985 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6K | 157,220 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $15.3K | 136,767 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.0K | 196,831 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.7K | 94,510 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.8K | 231,988 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 100,221 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4K | 62,377 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $18.5K | 111,298 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.0K | 99,643 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $21.7K | 296,346 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.0K | 179,363 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 60,796 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.1K | 928,437 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,751 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 721,342 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 126,749 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.4K | 217,684 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $31.8K | 115,575 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $32.4K | 167,752 | 0.1% |