Q2 2020 Holdings
Filed 2020-07-08 | 257 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $28.9M | 95,394 | 45.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $23.4M | 53,738 | 36.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $4.2M | 25,160 | 6.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 62,394 | 4.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 21,060 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 14,853 | 0.6% |
| Corning Inc.(GLW) | COM | 219350105 | $394.0K | 15,220 | 0.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $319.0K | 5,019 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.7K | 357,423 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $53.0K | 19,219 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $42.2K | 115,792 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $40.2K | 28,448 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.8K | 255,690 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $31.8K | 225,781 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.4K | 168,553 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $29.2K | 261,504 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $28.5K | 311,734 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.8K | 138,694 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.0K | 149,318 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.1K | 112,464 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 135,684 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $21.3K | 147,374 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $18.6K | 63,191 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 197,594 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $18.4K | 59,582 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $17.7K | 48,960 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $17.2K | 86,259 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.1K | 175,112 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.1K | 96,056 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $17.0K | 97,202 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $16.9K | 152,650 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $16.2K | 237,778 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.8K | 62,914 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $15.7K | 262,579 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.5K | 325,295 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $13.0K | 212,983 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.8K | 106,310 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $12.1K | 104,665 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $11.7K | 99,035 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.2K | 7,918 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $10.7K | 238,640 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $10.6K | 35,727 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $10.3K | 55,169 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $9.6K | 42,172 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.5K | 61,096 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.4K | 98,443 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $8.9K | 237,811 | 0.0% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $8.7K | 157,171 | 0.0% |
| Waste Management, Inc(WM) | COM | 94106L109 | $8.4K | 79,648 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $8.4K | 91,366 | 0.0% |