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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 103,596 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $13.9K | 115,992 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $14.2K | 35,150 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $14.4K | 68,093 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $14.5K | 100,555 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $14.6K | 137,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.1K | 92,232 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.3K | 51,587 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.5K | 69,668 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3K | 48,082 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.2K | 326,314 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.4K | 62,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.2K | 253,294 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $23.5K | 414,353 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.9K | 142,862 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 299,152 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.4K | 77,874 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $29.4K | 81,083 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $29.4K | 20,722 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $30.6K | 103,402 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $31.5K | 11,417 | 0.1% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $42.0K | 236,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.3K | 291,335 | 0.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $295.0K | 2,201 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $331.0K | 3,376 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $463.0K | 1,526 | 0.8% |
| Chegg Inc COM(CHGG) | COM | 163092109 | $1.8M | 27,185 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 39,976 | 3.3% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.9M | 16,595 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 27,985 | 5.3% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $4.2M | 93,855 | 7.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $4.7M | 86,645 | 8.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.3M | 31,543 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 29,455 | 22.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $18.5M | 85,689 | 32.4% |