Q2 2020 Holdings
Filed 2020-07-27 | 262 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 122,099 | 26.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 133,874 | 21.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,267 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,903 | 6.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,380 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,199 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,714 | 4.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $576.0K | 4,668 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $547.0K | 3,268 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $295.0K | 677 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,271 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.1K | 339,510 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7K | 136,278 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 200,298 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3K | 9,887 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.4K | 129,906 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.2K | 13,510 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3K | 154,483 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 72,196 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 50,672 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.4K | 55,881 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 42,276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 118,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 54,920 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4K | 171,329 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.2K | 106,373 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 23,457 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.5K | 39,913 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.7K | 324,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 64,007 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.3K | 54,413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 73,546 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 42,119 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 156,528 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.7K | 23,191 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 33,947 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 93,586 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 21,854 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 33,111 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.2K | 123,281 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.1K | 57,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 43,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 16,338 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.9K | 8,396 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 18,584 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.8K | 26,395 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 93,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 39,927 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 70,293 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 50,772 | 0.0% |