CIK: 0001322853 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $387,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 165,078 | $34,721 | 9.0% | $42.37 | +373.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 166,323 | $24,762 | 6.4% | $90.83 | +39.8% | COM | 478160104 |
| MDT | Medtronic PLC | 233,744 | $24,291 | 6.3% | $62.13 | +38.8% | COM | G5960L103 |
| MSI | Motorola Solutions Inc. | 138,387 | $21,700 | 5.6% | $82.57 | +65.2% | COM | 620076307 |
| UNH | UnitedHealth Group Inc. | 54,576 | $17,015 | 4.4% | $199.59 | +40.9% | COM | 91324P102 |
| MDLZ | Mondelez International Inc. | 269,326 | $15,473 | 4.0% | $42.14 | +15.2% | COM | 609207105 |
| CSCO | Cisco Systems Inc. | 298,220 | $11,747 | 3.0% | $29.41 | +26.0% | COM | 17275R102 |
| BKNG | Booking Holdings Inc. | 6,113 | $10,457 | 2.7% | $1726.46 | +0.1% | COM | 09857L108 |
| BAX | Baxter International Inc. | 127,851 | $10,282 | 2.7% | $35.15 | +114.0% | COM | 071813109 |
| PM | Philip Morris International Inc. | 136,499 | $10,236 | 2.6% | $57.15 | +3.0% | COM | 718172109 |
| OTIS | Otis Worldwide Corp. | 160,584 | $10,024 | 2.6% | $47.48 | +18.9% | COM | 68902V107 |
| RTX | Raytheon Technologies Corp. | 170,637 | $9,818 | 2.5% | $54.61 | -1.7% | COM | 75513E101 |
| CHRW | C.H. Robinson Worldwide Inc. | 90,228 | $9,220 | 2.4% | $62.03 | +33.2% | COM | 12541W209 |
| PEP | PepsiCo Inc. | 55,688 | $7,718 | 2.0% | $83.98 | +37.1% | COM | 713448108 |
| PFE | Pfizer Inc. | 204,983 | $7,523 | 1.9% | $19.94 | +36.0% | COM | 717081103 |
| AON | AON PLC | 34,962 | $7,213 | 1.9% | $178.56 | +7.4% | COM | G0403H108 |
| AXP | American Express | 71,558 | $7,174 | 1.9% | $65.62 | +40.0% | COM | 025816109 |
| ZBRA | Zebra Technologies Corp-CL A | 27,528 | $6,950 | 1.8% | $224.74 | +19.8% | COM | 989207105 |
| LHX | L3Harris Technologies Inc. | 39,885 | $6,774 | 1.7% | $164.26 | -4.3% | COM | 502431109 |
| MRSH | Marsh & McLennan Cos. | 58,141 | $6,669 | 1.7% | $87.97 | +20.1% | COM | 571748102 |
| UNP | Union Pacific Corp. | 33,580 | $6,611 | 1.7% | $79.41 | +107.6% | COM | 907818108 |
| CTVA | Corteva Inc. | 218,304 | $6,289 | 1.6% | $25.01 | +5.9% | COM | 22052L104 |
| AOS | Smith (A.O.) Corp | 113,404 | $5,988 | 1.5% | $38.29 | +18.4% | COM | 831865209 |
| HSY | The Hershey Co. | 38,544 | $5,525 | 1.4% | $88.99 | +40.3% | COM | 427866108 |
| — | Linde PLC | 23,027 | $5,483 | 1.4% | $164.88 | — | COM | G5494J103 |
| CPRT | Copart Inc. | 51,423 | $5,408 | 1.4% | $18.15 | +33.5% | COM | 217204106 |
| GWW | W.W. Grainger Inc. | 14,792 | $5,277 | 1.4% | $179.89 | +80.3% | COM | 384802104 |
| META | Facebook Inc - Class A | 20,087 | $5,261 | 1.4% | $194.43 | +31.7% | COM | 30303M102 |
| NVS | Novartis AG - ADR | 60,289 | $5,243 | 1.4% | $79.77 | — | COM | 66987V109 |
| TRU | TransUnion | 55,863 | $4,700 | 1.2% | $83.95 | +0.2% | COM | 89400J107 |
| KO | Coca Cola Co. | 93,720 | $4,627 | 1.2% | $27.85 | +46.5% | COM | 191216100 |
| SBUX | Starbucks Corp | 46,494 | $3,995 | 1.0% | $71.00 | -0.3% | COM | 855244109 |
| CME | CME Group Inc. | 23,717 | $3,968 | 1.0% | $136.26 | 0.0% | COM | 12572Q105 |
| DOX | Amdocs Ltd. | 64,000 | $3,674 | 0.9% | $45.73 | +16.6% | COM | G02602103 |
| BRK/B | Berkshire Hathaway Inc. CL B | 16,323 | $3,476 | 0.9% | $110.02 | +85.9% | COM | 084670702 |
| BDX | Becton Dickinson & Co. | 13,933 | $3,242 | 0.8% | $158.77 | +41.9% | COM | 075887109 |
| ALSN | Allison Transmission Holding | 90,511 | $3,181 | 0.8% | $33.15 | 0.0% | COM | 01973R101 |
| BTI | British American Tobacco PLC - ADR | 85,788 | $3,101 | 0.8% | $69.62 | — | COM | 110448107 |
| SONY | Sony Corp. - Spon ADR | 39,825 | $3,057 | 0.8% | $68.96 | — | COM | 835699307 |
| GNTX | Gentex Corp. | 110,090 | $2,835 | 0.7% | $19.37 | +37.1% | COM | 371901109 |
| WMT | Wal-Mart Stores Inc. | 19,950 | $2,791 | 0.7% | $19.98 | +106.7% | COM | 931142103 |
| ROST | Ross Stores Inc. | 29,443 | $2,748 | 0.7% | $84.86 | 0.0% | COM | 778296103 |
| SWK | Stanley Black & Decker Inc. | 14,972 | $2,428 | 0.6% | $62.35 | +110.4% | COM | 854502101 |
| SNY | Sanofi - ADR | 48,313 | $2,424 | 0.6% | $43.47 | — | COM | 80105N105 |
| CHKP | Check Point Software Technologies Ltd. | 18,552 | $2,233 | 0.6% | $78.38 | +55.6% | COM | M22465104 |
| — | Unilever PLC - ADR | 35,659 | $2,199 | 0.6% | $42.27 | — | COM | 904767704 |
| SAP | SAP SE - Sponsored ADR | 13,694 | $2,134 | 0.6% | $110.47 | — | COM | 803054204 |
| DD | Dupont de Nemours Inc. | 35,698 | $1,981 | 0.5% | $26.25 | -19.7% | COM | 26614N102 |
| MMM | 3M Co. | 11,537 | $1,848 | 0.5% | $105.95 | +4.2% | COM | 88579Y101 |
| ULTA | Ulta Beauty Inc. | 8,025 | $1,797 | 0.5% | $215.16 | 0.0% | COM | 90384S303 |
| — | Walgreens Boots Alliance Inc. | 49,155 | $1,766 | 0.5% | $72.96 | — | COM | 931427108 |
| NVO | Novo Nordisk Spons ADR | 22,848 | $1,586 | 0.4% | $39.81 | — | COM | 670100205 |
| KOF | Coca-Cola FEMSA S.A.B de C.V - ADR | 34,844 | $1,419 | 0.4% | $66.36 | — | COM | 191241108 |
| CCU | Cia Cervecerias Unidas - ADR | 108,852 | $1,412 | 0.4% | $17.98 | — | COM | 204429104 |
| ABT | Abbott Laboratories | 12,800 | $1,393 | 0.4% | $29.71 | +210.8% | COM | 002824100 |
| DEO | Diageo PLC - Sponsored ADR | 8,295 | $1,142 | 0.3% | $127.11 | — | COM | 25243Q205 |
| KT | KT Corp. - ADR | 114,087 | $1,096 | 0.3% | $13.97 | — | COM | 48268K101 |
| IEX | IDEX Corp. | 5,917 | $1,079 | 0.3% | $146.15 | +11.1% | COM | 45167R104 |
| ABBV | AbbVie Inc. | 12,200 | $1,069 | 0.3% | $26.76 | +185.1% | COM | 00287Y109 |
| KHC | Kraft Heinz Company | 18,418 | $552 | 0.1% | $47.82 | -45.9% | COM | 500754106 |
| PG | Procter & Gamble Co. | 3,932 | $547 | 0.1% | $55.65 | +109.1% | COM | 742718109 |
| YUMC | Yum China Holdings Inc | 10,104 | $535 | 0.1% | $44.67 | +18.5% | COM | 98850P109 |
| VOO | Vanguard S&P 500 ETF | 1,244 | $383 | 0.1% | $273.15 | — | COM | 922908363 |
| ESGV | Vanguard ESG US Stock ETF | 4,353 | $269 | 0.1% | $56.28 | — | COM | 921910733 |