Q2 2020 Holdings
Filed 2020-07-17 | 617 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $8.0M | 26,401 | 16.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $6.9M | 147,242 | 14.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.8M | 37,027 | 13.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.7M | 32,786 | 11.6% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.4M | 12,324 | 10.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $4.2M | 99,398 | 8.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.1M | 41,470 | 8.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $4.1M | 73,105 | 8.3% |
| Curtiss Wright Corp COM(CW) | Stock | 231561101 | $1.4M | 15,843 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $503.0K | 986 | 1.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $345.0K | 1,443 | 0.7% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $260.0K | 11,698 | 0.5% |
| Bogota Finl Corp COM(BSBK) | Stock | 097235105 | $218.0K | 25,000 | 0.4% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $187.0K | 1,910 | 0.4% |
| Bright Horizons FAM SOL in del COM(BFAM) | Stock | 109194100 | $160.0K | 1,365 | 0.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $82.0K | 300 | 0.2% |
| Columbia Finl Inc COM(CLBK) | Stock | 197641103 | $72.0K | 5,148 | 0.1% |
| Allegheny Technologies Inc COM(ATI) | Stock | 01741R102 | $56.0K | 5,529 | 0.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $45.0K | 1,750 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $43.0K | 245 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $36.0K | 168 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.4K | 96,975 | 0.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $35.0K | 1,317 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $30.9K | 152,035 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $21.9K | 74,143 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $17.8K | 126,482 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.7K | 5,700 | 0.0% |
| Procter & Gamble Company(PG) | Stock | 742718109 | $14.9K | 124,781 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $14.4K | 129,118 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $14.2K | 171,827 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.9K | 57,022 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $12.8K | 73,405 | 0.0% |
| Pepsico, Inc.(PEP) | Stock | 713448108 | $12.4K | 93,421 | 0.0% |
| Coty Inc COM CL A(COTY) | Stock | 222070203 | $12.0K | 2,658 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $11.9K | 304,852 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.8K | 8,335 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.8K | 60,481 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $10.6K | 237,740 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.9K | 108,621 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $9.2K | 21,913 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $9.1K | 49,297 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $8.8K | 6,198 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.8K | 65,013 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $8.1K | 88,611 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $8.1K | 117,146 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $8.1K | 33,779 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8K | 82,599 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.7K | 86,819 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.7K | 128,415 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | Stock | 339041105 | $7.5K | 29,907 | 0.0% |