Q2 2020 Holdings
Filed 2020-07-24 | 185 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.5K | 10,825 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.5K | 15,750 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $1.6K | 27,139 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 27,082 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 120,000 | 0.0% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $2.1K | 32,476 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.2K | 10,127 | 0.0% |
| Take-Two Interactive Softwarco(TTWO) | COM | 874054109 | $2.2K | 15,662 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $2.4K | 21,680 | 0.0% |
| Ishares TR Russell 2000 GR(IWO) | COM | 464287648 | $2.5K | 12,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,804 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.6K | 33,114 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,806 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 17,745 | 0.0% |
| Idexx Laboratories Corp(IDXX) | COM | 45168D104 | $3.3K | 9,852 | 0.0% |
| Alcon Inc ORD SHS(ALC) | COM | H01301128 | $3.4K | 58,825 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.6K | 58,686 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.7K | 2,612 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $3.7K | 20,885 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $3.9K | 107,310 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.9K | 51,035 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 71,868 | 0.0% |
| SBA Communications Corp New CL(SBAC) | COM | 78410G104 | $4.1K | 13,869 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.2K | 23,505 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $4.3K | 11,087 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.3K | 14,938 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.8K | 200,221 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $4.9K | 36,820 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 21,829 | 0.0% |
| T Mobile US Inc COM(TMUS) | COM | 872590104 | $5.3K | 50,621 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.3K | 57,241 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $5.3K | 23,203 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.5K | 31,358 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $5.7K | 9,108 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $6.3K | 10,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 35,102 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 39,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.6K | 20,813 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $7.6K | 24,768 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.9K | 101,894 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.4K | 66,239 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.1K | 48,156 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $10.2K | 179,671 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $10.6K | 41,083 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.0K | 58,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 82,776 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $11.9K | 61,535 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 68,305 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.8K | 286,393 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $13.0K | 57,260 | 0.0% |