Q2 2020 Holdings
Filed 2020-08-18 | 198 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.9M | 121,633 | 37.6% |
| Boeing(BA) | COM | 097023105 | $5.8M | 31,780 | 18.4% |
| Alibaba Group Holdings ADS(BABA) | COM | 01609W102 | $4.6M | 21,327 | 14.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.6M | 11,939 | 11.4% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $1.3M | 10,770 | 4.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $978.0K | 9,133 | 3.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $877.0K | 5,013 | 2.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $845.0K | 20,116 | 2.7% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $815.0K | 147,688 | 2.6% |
| Chewy, Inc.(CHWY) | COM | 16679L109 | $304.0K | 6,800 | 1.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $94.4K | 630,663 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 79,461 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $21.1K | 1,394,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 101,871 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.5K | 4,890 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 44,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 77,562 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.5K | 59,295 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $10.4K | 86,411 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.8K | 50,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 122,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 93,338 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $8.2K | 68,764 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $8.0K | 32,147 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.3K | 123,302 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.2K | 142,575 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $7.0K | 26 | 0.0% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $6.9K | 120,998 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 56,945 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 112,603 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.4K | 41,093 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.4K | 44,196 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $6.3K | 140,861 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.3K | 47,443 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.2K | 33,378 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 65,431 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $6.1K | 83,448 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.1K | 63,981 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $6.0K | 54,232 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.0K | 66,261 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $5.8K | 63,700 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.6K | 217,013 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM | 88339J105 | $5.4K | 13,252 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.3K | 43,886 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 58,231 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 213,445 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.0K | 51,833 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.9K | 28,207 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $4.7K | 3,345 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 149,325 | 0.0% |