Q2 2020 Holdings
Filed 2020-08-14 | 142 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $11.7M | 119,594 | 18.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 247,217 | 18.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $9.2M | 30,197 | 14.7% |
| Adobe(ADBE) | COM | 00724F101 | $8.6M | 19,840 | 13.9% |
| Corteva(CTVA) | COM | 22052L104 | $4.5M | 169,044 | 7.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.0M | 137,404 | 4.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 30,147 | 4.8% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.4M | 29,748 | 3.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 50,180 | 3.6% |
| Ameresco Inc(AMRC) | COM | 02361E108 | $1.7M | 60,283 | 2.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.6M | 84,231 | 2.6% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $1.6M | 70,268 | 2.6% |
| Aspen Group Inc(ASPU) | COM | 04530L203 | $262.0K | 28,900 | 0.4% |
| Biolife Solutions(BLFS) | COM | 09062W204 | $165.0K | 10,111 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $77.0K | 12,000 | 0.1% |
| Spdr S & P 500 Index(SPY) | COM | 78462F103 | $46.4K | 150,600 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $33.0K | 249,474 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.6K | 130,680 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 66,831 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.5K | 213,604 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $17.7K | 101,665 | 0.0% |
| Ishares Russell 2000 Index(IWM) | COM | 464287655 | $17.5K | 122,353 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.9K | 270,321 | 0.0% |
| Nike(NKE) | COM | 654106103 | $14.6K | 148,500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $13.9K | 179,212 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $13.8K | 124,010 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $13.7K | 149,751 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $13.4K | 217,171 | 0.0% |
| Kimberlyclark(KMB) | COM | 494368103 | $12.6K | 89,423 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $12.3K | 130,788 | 0.0% |
| CSX(CSX) | COM | 126408103 | $11.5K | 165,104 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $11.5K | 227,349 | 0.0% |
| A T & T New | COM | 001957505 | $11.3K | 373,828 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.4K | 168,234 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $10.3K | 57,264 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.3K | 72,559 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.3K | 71,222 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $10.2K | 138,236 | 0.0% |
| Chubb | COM | 171232101 | $10.0K | 78,647 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.5K | 291,515 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $9.4K | 47,429 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $9.2K | 103,242 | 0.0% |
| Visa(V) | COM | 92826C839 | $8.7K | 45,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,724 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.3K | 39,270 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $7.9K | 58,765 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.4K | 185,810 | 0.0% |
| Target(TGT) | COM | 87612E106 | $7.3K | 61,009 | 0.0% |
| Alphabet Class A | COM | 38259P508 | $7.1K | 4,977 | 0.0% |
| American Express(AXP) | COM | 025816109 | $6.3K | 66,645 | 0.0% |