Q2 2020 Holdings
Filed 2020-08-13 | 284 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 25,373 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $2.3K | 1,625 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 8,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 48,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 25,942 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 34,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,792 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 40,352 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 27,303 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,120 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 27,534 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 29,344 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,119 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8K | 8,528 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,762 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.0K | 23,276 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 15,910 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 22,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 6,724 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 104,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,620 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 18,320 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 15,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,481 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 65,706 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 44,864 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 149,410 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 65,941 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,717 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 17,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,142 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,796 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.1K | 23,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 132,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 47,785 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4K | 14,778 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,255 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 12,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 19,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 35,840 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,117 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $5.2K | 78,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 87,210 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 13,963 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,212 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 67,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,413 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 23,432 | 0.0% |