Q2 2020 Holdings
Filed 2020-07-20 | 577 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 22,938 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 44,265 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 88,186 | 20.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,885 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,934 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 3,111 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $908.0K | 2,086 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 4,665 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.0K | 742 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $120.0K | 1,025 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 4,573 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $115.2K | 1,793,453 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $113.0K | 5,099 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $110.0K | 2,624 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.0K | 3,457 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.0K | 304 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.0K | 1,160 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $56.0K | 50 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $40.0K | 525 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $36.0K | 70 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 132,336 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 54,375 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 98 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 43,271 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 4,154 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 75,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 60,604 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 42,756 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 69,146 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 27,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 191,205 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.7K | 64,008 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.4K | 87,023 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 116,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 37,565 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 41,079 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 32,562 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 78,543 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 24,177 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,962 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 41,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 63,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 14,398 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 14,879 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 43,671 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3K | 37,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 8,220 | 0.0% |