Q2 2020 Holdings
Filed 2020-08-13 | 213 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 5,317 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 32,803 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,757 | 9.0% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 6,358 | 8.6% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,805 | 8.3% |
| Costco Co.(COST) | COM | 22160K105 | $911.0K | 3,005 | 7.1% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $856.0K | 3,970 | 6.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $789.0K | 4,715 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $616.0K | 3,555 | 4.8% |
| Align Technology(ALGN) | COM | 016255101 | $546.0K | 1,988 | 4.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $459.0K | 3,725 | 3.6% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $376.0K | 4,960 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $288.0K | 11,118 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $250.0K | 5,165 | 1.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $232.0K | 5,517 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $201.0K | 9,041 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 62,856 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 31,847 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $9.2K | 3,336 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.7K | 20,555 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $3.1K | 12,228 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 20,125 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.7K | 1,911 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 13,760 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 28,214 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,862 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.4K | 14,851 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $2.2K | 36,956 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.2K | 18,313 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,560 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 5,941 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 6,860 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $1.9K | 6,535 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.9K | 6,190 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.8K | 4,775 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $1.8K | 6,241 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7K | 3,822 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 22,195 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.7K | 14,230 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 4,144 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.7K | 11,536 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,955 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.6K | 35,511 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.6K | 11,943 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.6K | 48,146 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.5K | 27,548 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.5K | 38,730 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.5K | 13,890 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.5K | 8,243 | 0.0% |