CIK: 0001106129 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $10,446,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,086,908 | $831,727 | 8.0% | $38.42 | +350.4% | COM | 594918104 |
| PEP | PepsiCo Inc. | 5,289,882 | $699,640 | 6.7% | $72.67 | +52.5% | COM | 713448108 |
| BDX | Becton Dickinson & Co. | 2,671,628 | $639,240 | 6.1% | $121.95 | +80.7% | COM | 075887109 |
| JNJ | Johnson & Johnson | 4,314,368 | $606,730 | 5.8% | $92.51 | +34.3% | COM | 478160104 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 426,374 | $604,620 | 5.8% | $50.93 | +31.4% | COM | 02079K305 |
| AAPL | Apple Inc. | 1,483,804 | $541,292 | 5.2% | $27.47 | +173.4% | COM | 037833100 |
| MMM | 3M Company | 3,439,064 | $536,460 | 5.1% | $95.41 | +7.3% | COM | 88579Y101 |
| ACN | Accenture Plc | 2,346,548 | $503,851 | 4.8% | $89.42 | +95.3% | COM | G1151C101 |
| UNH | Unitedhealth Group Inc | 1,593,018 | $469,861 | 4.5% | $117.82 | +121.6% | COM | 91324P102 |
| NKE | Nike Inc Cl B | 4,296,162 | $421,239 | 4.0% | $65.32 | +30.8% | COM | 654106103 |
| SYK | Stryker Corp | 2,286,403 | $411,987 | 3.9% | $130.92 | +32.7% | COM | 863667101 |
| GIS | General Mills Inc. | 6,122,089 | $377,427 | 3.6% | $43.72 | +14.1% | COM | 370334104 |
| PFE | Pfizer Inc. | 10,406,823 | $340,303 | 3.3% | $26.49 | -1.9% | COM | 717081103 |
| UPS | United Parcel Svc Cl B | 3,018,976 | $335,650 | 3.2% | $70.56 | +13.0% | COM | 911312106 |
| INTU | Intuit Inc. | 1,080,829 | $320,131 | 3.1% | $218.38 | +21.3% | COM | 461202103 |
| CTSH | Cognizant Tech Solutions | 5,284,840 | $300,285 | 2.9% | $49.73 | -0.8% | COM | 192446102 |
| MA | Mastercard Inc. | 832,639 | $246,211 | 2.4% | $137.02 | +99.5% | COM | 57636Q104 |
| BR | Broadridge Financial Solutions | 1,901,214 | $239,914 | 2.3% | $100.26 | +5.0% | COM | 11133T103 |
| PG | Procter & Gamble Co. | 1,958,251 | $234,148 | 2.2% | $86.70 | +17.1% | COM | 742718109 |
| EFX | Equifax Inc | 1,347,335 | $231,580 | 2.2% | $133.24 | +6.6% | COM | 294429105 |
| VFC | V.F. Corp | 3,742,735 | $228,082 | 2.2% | $83.65 | -30.4% | COM | 918204108 |
| ADP | Automatic Data Processing Inc. | 1,396,294 | $207,894 | 2.0% | $136.10 | -6.7% | COM | 053015103 |
| TXN | Texas Instruments Inc | 1,563,711 | $198,544 | 1.9% | $90.83 | +9.6% | COM | 882508104 |
| SBUX | Starbucks Corp | 2,627,865 | $193,385 | 1.9% | $66.33 | 0.0% | COM | 855244109 |
| ORCL | Oracle Corporation | 3,278,006 | $181,175 | 1.7% | $32.57 | +50.4% | COM | 68389X105 |
| TJX | TJX Companies Inc | 3,397,645 | $171,785 | 1.6% | $36.71 | +27.0% | COM | 872540109 |
| OMC | Omnicom Group Inc | 1,646,438 | $89,896 | 0.9% | $49.13 | -9.9% | COM | 681919106 |
| EMR | Emerson Electric Co. | 1,305,375 | $80,972 | 0.8% | $44.58 | +12.8% | COM | 291011104 |
| APH | Amphenol Corp. | 753,993 | $72,240 | 0.7% | $10.20 | +107.6% | COM | 032095101 |
| ADBE | Adobe Systems Inc. | 49,922 | $21,732 | 0.2% | $44.30 | +736.4% | COM | 00724F101 |
| ECL | Ecolab Inc | 77,552 | $15,429 | 0.1% | $87.27 | +108.7% | COM | 278865100 |
| ABT | Abbott Laboratories | 114,175 | $10,439 | 0.1% | $28.83 | +184.2% | COM | 002824100 |
| WAT | Waters Corp | 55,702 | $10,049 | 0.1% | $111.07 | +70.2% | COM | 941848103 |
| CL | Colgate-Palmolive Co | 113,699 | $8,330 | 0.1% | $45.00 | +38.6% | COM | 194162103 |
| CLX | Clorox Company | 31,820 | $6,980 | 0.1% | $65.15 | +159.0% | COM | 189054109 |
| KO | Coca-Cola Company | 145,712 | $6,510 | 0.1% | $27.59 | +40.3% | COM | 191216100 |
| TROW | T Rowe Price Group Inc | 32,436 | $4,006 | 0.0% | $51.13 | +75.7% | COM | 74144T108 |
| ABBV | AbbVie Inc. | 25,405 | $2,494 | 0.0% | $26.55 | +165.5% | COM | 00287Y109 |
| RTX | Raytheon Technologies Corp | 39,273 | $2,420 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| PAYX | Paychex Inc. | 27,570 | $2,088 | 0.0% | $46.14 | +27.8% | COM | 704326107 |
| — | Linde plc SH | 8,800 | $1,867 | 0.0% | $156.04 | — | COM | G5494J103 |
| LII | Lennox International Inc. | 7,860 | $1,831 | 0.0% | $198.72 | -5.1% | COM | 526107107 |
| CCK | Crown Holdings Inc. | 26,630 | $1,734 | 0.0% | $56.04 | +6.7% | COM | 228368106 |
| EHC | Encompass Health Corp | 27,080 | $1,677 | 0.0% | $41.59 | +21.5% | COM | 29261A100 |
| — | Laboratory Corp of America | 9,920 | $1,648 | 0.0% | $170.00 | — | COM | 50540R409 |
| CBRE | CBRE Group Inc. | 35,900 | $1,623 | 0.0% | $46.60 | -7.5% | COM | 12504L109 |
| BMY | Bristol Myers Squibb Co. | 27,175 | $1,598 | 0.0% | $43.53 | +10.1% | COM | 110122108 |
| — | Varian Medical Systems | 13,010 | $1,594 | 0.0% | $108.73 | — | COM | 92220P105 |
| GPC | Genuine Parts Company | 17,200 | $1,496 | 0.0% | $75.84 | -11.2% | COM | 372460105 |
| — | Hill-Rom Holdings Inc. | 13,470 | $1,479 | 0.0% | $105.01 | — | COM | 431475102 |
| ON | ON Semiconductor Corp | 73,471 | $1,456 | 0.0% | $19.69 | -17.2% | COM | 682189105 |
| EXPD | Expeditors International of WA | 18,670 | $1,420 | 0.0% | $57.80 | +18.2% | COM | 302130109 |
| BBY | Best Buy Co. Inc. | 15,550 | $1,357 | 0.0% | $46.93 | +28.5% | COM | 086516101 |
| TSCO | Tractor Supply Co | 10,170 | $1,340 | 0.0% | $14.67 | +36.4% | COM | 892356106 |
| LSTR | Landstar System Inc. | 11,730 | $1,317 | 0.0% | $92.31 | — | COM | 515098101 |
| CPRT | Copart Inc. (DE) | 14,290 | $1,190 | 0.0% | $20.85 | -3.7% | COM | 217204106 |
| FFIV | F5 Networks Inc. | 8,330 | $1,162 | 0.0% | $136.90 | -1.7% | COM | 315616102 |
| GWW | W.W. Grainger Inc. | 3,700 | $1,162 | 0.0% | $229.52 | +17.9% | COM | 384802104 |
| CPB | Campbell Soup Company | 23,350 | $1,159 | 0.0% | $41.30 | -0.2% | COM | 134429109 |
| — | Kellogg Company | 17,110 | $1,130 | 0.0% | $48.97 | +1.0% | COM | 487836108 |
| CHD | Church & Dwight Co Inc | 14,590 | $1,128 | 0.0% | $67.44 | +1.0% | COM | 171340102 |
| CRI | Carters Inc | 13,520 | $1,091 | 0.0% | $74.67 | -11.8% | COM | 146229109 |
| DCI | Donaldson Co. Inc. | 21,560 | $1,003 | 0.0% | $42.85 | -5.8% | COM | 257651109 |
| KR | Kroger Company | 29,390 | $995 | 0.0% | $24.65 | +16.7% | COM | 501044101 |
| HAS | Hasbro Inc | 12,960 | $971 | 0.0% | $69.45 | -16.4% | COM | 418056107 |
| SMG | The Scotts Miracle-Gro Co. | 6,710 | $902 | 0.0% | $70.26 | +47.2% | COM | 810186106 |
| LEVI | Levi Strauss & Co | 58,330 | $782 | 0.0% | $11.51 | 0.0% | COM | 52736R102 |
| — | Xilinx Inc | 6,420 | $632 | 0.0% | $80.78 | — | COM | 983919101 |
| NTAP | NetApp Inc. | 13,840 | $614 | 0.0% | $47.98 | -22.7% | COM | 64110D104 |
| TDC | Teradata Corp | 27,710 | $576 | 0.0% | $36.61 | -40.6% | COM | 88076W103 |
| MDT | Medtronic PLC | 5,090 | $467 | 0.0% | $45.91 | +78.2% | COM | G5960L103 |
| MLKN | Herman Miller Inc. | 19,620 | $463 | 0.0% | $24.80 | -22.1% | COM | 600544100 |
| RS | Reliance Steel And Aluminum Co | 4,311 | $409 | 0.0% | $63.27 | +44.1% | COM | 759509102 |
| TSM | Taiwan Semiconductor Manuf ADS | 3,690 | $209 | 0.0% | $56.64 | — | COM | 874039100 |