Q2 2020 Holdings
Filed 2020-07-29 | 326 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 27,935 | 21.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 118,882 | 20.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 36,607 | 19.4% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $10.8M | 205,348 | 18.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 37,786 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,457 | 3.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,652 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,528 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,790 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $135.3K | 1,807,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 141,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 63,231 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 64,499 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6K | 4,936 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 36,849 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.5K | 173,683 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 26,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 38,811 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 41,159 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 48,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 98,222 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 35,502 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 75,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 39,066 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,175 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 113,897 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 31,305 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,725 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 80,467 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.8K | 212,496 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $7.8K | 29 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,264 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $6.7K | 124,217 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 42,241 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $6.5K | 32,848 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.4K | 79,297 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 76,065 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 36,215 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.0K | 24,922 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.9K | 64,638 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.8K | 54,897 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $5.5K | 143,320 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.5K | 47,694 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $4.4K | 30,638 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $4.3K | 25,504 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 20,052 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.9K | 30,194 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $3.3K | 148,350 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 20,914 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 204,859 | 0.0% |