Q3 2020 Holdings
Filed 2020-11-13 | 185 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $17.9M | 218,800 | 44.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.7M | 41,445 | 36.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 133,196 | 13.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 16,145 | 3.5% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $208.0K | 424 | 0.5% |
| Boeing Co.(BA) | COM | 097023105 | $158.0K | 955 | 0.4% |
| Crimson Wine Group Ltd(CWGL) | COM | 22662X100 | $99.0K | 20,000 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $32.3K | 278,840 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $32.0K | 170 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $22.2K | 112,567 | 0.1% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $17.7K | 81,998 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $15.5K | 10,582 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.2K | 76,173 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.1K | 35,718 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.3K | 100,378 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $13.2K | 131,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 83,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 44,409 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $12.1K | 117,647 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $12.0K | 76,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 73,721 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 104,088 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $8.5K | 94,921 | 0.0% |
| Disney Walt Co Del(DIS) | COM | 254687106 | $8.2K | 66,259 | 0.0% |
| ReInsurance Group Amer(RGA) | COM | 759351604 | $8.1K | 85,240 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $8.1K | 68,051 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.4K | 88,371 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.3K | 30,955 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.3K | 2,896 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.1K | 12,160 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.0K | 49,930 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $2.4K | 66,331 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 32,000 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $2.2K | 27,750 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 9,538 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,618 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.4K | 21,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,470 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.2K | 6,038 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1K | 23,621 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $993 | 6,200 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $966 | 3,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $793 | 21,610 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $704 | 6,460 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $695 | 2,553 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $694 | 27,574 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $673 | 18,557 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $669 | 1,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $604 | 12,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $543 | 2,475 | 0.0% |