Q1 2020 Holdings
Filed 2020-05-06 | 286 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.0M | 47,000 | 19.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.3M | 311,868 | 16.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $10.9M | 56,165 | 14.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $6.8M | 15,542 | 9.0% |
| Boeing Co COM(BA) | COM | 097023105 | $6.0M | 39,944 | 7.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $5.2M | 56,531 | 6.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.9M | 63,897 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 13,657 | 5.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.3M | 61,484 | 4.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.8M | 74,904 | 3.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.1M | 28,783 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $914.0K | 16,786 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $537.0K | 26,150 | 0.7% |
| Conocophilips(COP) | COM | 20825C104 | $428.0K | 13,896 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $272.0K | 1,740 | 0.4% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $139.0K | 40,000 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $50.9K | 197,412 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $41.5K | 160,599 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $34.2K | 130,021 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 294,544 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $26.3K | 166,597 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $22.4K | 88,033 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6K | 10,552 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $20.0K | 452,534 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.0K | 16,380 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 100,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 113,199 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.2K | 184,600 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $13.9K | 86,329 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.3K | 110,579 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $12.3K | 87,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 145,009 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $11.3K | 109,637 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.7K | 37,703 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.3K | 62,382 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $10.3K | 333,982 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.0K | 88,327 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.0K | 111,046 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.6K | 100,052 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.4K | 85,897 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.2K | 76,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 168,103 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $9.0K | 53,707 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $8.5K | 46,358 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.3K | 50,069 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $8.1K | 61,154 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $7.9K | 52,158 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $7.7K | 135,340 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $7.7K | 31,675 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.4K | 31,999 | 0.0% |