Q2 2020 Holdings
Filed 2020-08-03 | 264 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.2M | 115,520 | 28.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.3M | 42,019 | 25.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 56,967 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 194,091 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 38,034 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,431 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 6,643 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 16,431 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $384.0K | 17,281 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,920 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $238.0K | 1,425 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.4K | 607,493 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.7K | 759,878 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $72.7K | 549,920 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.8K | 377,503 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.6K | 358,344 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7K | 19,811 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.1K | 280,587 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.3K | 1,137,485 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 214,766 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $42.0K | 1,410,142 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $40.0K | 154,546 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 95,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.5K | 147,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8K | 23,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.0K | 436,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.3K | 216,325 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.8K | 97,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 81,780 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.0K | 443,987 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $28.8K | 205,489 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $27.4K | 164,967 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.8K | 112,245 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $25.5K | 329,880 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $23.8K | 385,546 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.4K | 205,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 15,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.2K | 190,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9K | 227,973 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 222,037 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.4K | 130,976 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $20.1K | 107,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 658,601 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 100,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.4K | 118,056 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.3K | 297,003 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.0K | 280,176 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.9K | 191,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 70,499 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $17.6K | 131,241 | 0.0% |