Q1 2020 Holdings
Filed 2020-05-18 | 200 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.9M | 116,858 | 36.6% |
| Boeing(BA) | COM | 097023105 | $5.1M | 34,475 | 21.1% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $4.2M | 21,731 | 17.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.0M | 10,475 | 12.3% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $916.0K | 10,845 | 3.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $584.0K | 18,966 | 2.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $416.0K | 4,550 | 1.7% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $389.0K | 2,714 | 1.6% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $255.0K | 6,800 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $83.0K | 629,899 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 81,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 107,306 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $11.6K | 1,390,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 79,019 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.4K | 4,818 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $9.4K | 84,669 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 120,415 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.5K | 61,204 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $8.4K | 45,219 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $8.1K | 50,316 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $7.5K | 39,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 94,549 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.1K | 26 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.0K | 124,826 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $6.7K | 140,852 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $6.4K | 69,079 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 56,596 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 113,847 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.1K | 138,650 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.8K | 201,635 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.8K | 43,090 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.7K | 47,490 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.6K | 62,620 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 62,497 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.6K | 40,999 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $5.5K | 121,647 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.5K | 33,364 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.4K | 63,635 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $5.1K | 78,070 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $5.1K | 52,955 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.0K | 44,021 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $4.5K | 66,908 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.5K | 211,785 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.3K | 51,802 | 0.0% |
| Novartis AG Adr(NVSN) | COM | 66987V109 | $4.1K | 50,195 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 57,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 139,973 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.0K | 28,199 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $3.9K | 3,361 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $3.9K | 85,282 | 0.0% |