Q2 2020 Holdings
Filed 2020-08-04 | 299 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $19.6M | 45,073 | 24.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $12.9M | 277,069 | 16.4% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $9.0M | 41,663 | 11.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $7.0M | 13,783 | 8.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 64,204 | 8.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.2M | 28,454 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 13,657 | 5.2% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.6M | 33,834 | 4.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $3.2M | 35,580 | 4.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.5M | 56,043 | 3.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $1.4M | 25,980 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $712.0K | 9,393 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $618.0K | 23,844 | 0.8% |
| Conocophilips(COP) | COM | 20825C104 | $564.0K | 13,426 | 0.7% |
| Carrier Global ORD SHS(CARR) | COM | 14448C104 | $434.0K | 19,530 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $416.0K | 1,740 | 0.5% |
| Amneal Pharmaceuticals LLC(AMRX) | COM | 03168L105 | $190.0K | 40,000 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $54.7K | 177,516 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $47.2K | 152,482 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | ETF | 78467Y107 | $41.2K | 126,925 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $33.1K | 162,843 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $31.8K | 87,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.0K | 287,161 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.1K | 9,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 98,162 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $22.2K | 15,719 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $21.4K | 479,391 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 115,136 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.8K | 90,500 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $15.5K | 80,284 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.1K | 182,213 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $13.6K | 102,858 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF | 464287622 | $13.6K | 79,239 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $13.0K | 75,598 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $12.6K | 107,373 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $12.1K | 321,133 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $11.5K | 50,723 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $10.9K | 30,173 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.6K | 112,247 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $10.4K | 86,948 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.1K | 54,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 168,330 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.8K | 59,716 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.3K | 184,839 | 0.0% |
| Monmouth Real Estate Investmen | CL END | 609720107 | $9.2K | 634,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.2K | 100,113 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $9.1K | 15,973 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $9.0K | 30,597 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 75,455 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $9.0K | 46,738 | 0.0% |