Q2 2020 Holdings
Filed 2020-07-29 | 173 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $17.3M | 39,723 | 47.7% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $9.3M | 30,606 | 25.6% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $3.0M | 63,540 | 8.2% |
| Boeing Co(BA) | COMMON | 097023105 | $2.6M | 14,349 | 7.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $930.0K | 9,477 | 2.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $838.0K | 19,933 | 2.3% |
| Corning Inc(GLW) | COMMON | 219350105 | $768.0K | 29,650 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN | 01609W102 | $594.0K | 2,753 | 1.6% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $407.0K | 11,224 | 1.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $50.7K | 308,569 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $47.1K | 129,193 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $38.5K | 13,954 | 0.1% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $33.6K | 73,894 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $24.0K | 117,733 | 0.1% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $19.0K | 170,141 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $16.6K | 443,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $14.2K | 81,656 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $12.1K | 237,743 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.5K | 46,062 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.5K | 142,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $10.5K | 98,812 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $8.6K | 123,395 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.5K | 76,482 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $8.5K | 43,801 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.3K | 275,129 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $7.8K | 5,471 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.9K | 49,413 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $6.2K | 62,786 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $5.4K | 89,833 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.3K | 44,323 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.2K | 17,609 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.2K | 93,817 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $4.7K | 28,226 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $4.0K | 142,335 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $3.9K | 17,283 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.5K | 16,319 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $3.5K | 69,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.3K | 23,659 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $3.2K | 33,103 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $3.1K | 20,957 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $3.1K | 8,538 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.0K | 62,280 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.8K | 6,953 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.8K | 30,360 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.7K | 29,583 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.7K | 48,645 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.6K | 21,955 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | COMMON | 46641Q654 | $2.5K | 49,725 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.4K | 23,724 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $2.3K | 41,356 | 0.0% |