Q2 2020 Holdings
Filed 2020-07-29 | 326 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.5K | 82,264 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $7.8K | 29 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.8K | 212,496 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 80,467 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $8.1K | 72,725 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.2K | 31,305 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 113,897 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 39,066 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 75,300 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.2K | 35,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 98,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 48,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 41,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 38,811 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.8K | 26,970 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $10.5K | 173,683 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 36,849 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.6K | 4,936 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 64,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1K | 63,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.7K | 141,190 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $135.3K | 1,807,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,790 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,528 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 29,652 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,457 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 37,786 | 11.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $10.8M | 205,348 | 18.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 36,607 | 19.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.7M | 118,882 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 27,935 | 21.2% |