Q3 2020 Holdings
Filed 2020-10-08 | 264 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $33.5M | 94,279 | 45.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $28.1M | 57,286 | 37.9% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $3.9M | 23,410 | 5.3% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $2.2M | 38,592 | 2.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.9M | 21,500 | 2.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $1.4M | 34,594 | 1.8% |
| Avantor Ord Shs(AVTR) | COM | 05352A100 | $840.0K | 37,335 | 1.1% |
| Corning Inc.(GLW) | COM | 219350105 | $477.0K | 14,710 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $449.0K | 15,595 | 0.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $234.0K | 4,019 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.8K | 331,941 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.9K | 18,699 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $51.9K | 448,166 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $41.2K | 28,028 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1K | 253,133 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $34.7K | 166,494 | 0.0% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $34.4K | 231,328 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $33.4K | 306,897 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $32.2K | 259,436 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2K | 131,124 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $27.4K | 136,858 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $25.9K | 146,068 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.3K | 107,598 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $23.9K | 145,135 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $22.0K | 65,711 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.4K | 48,412 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $18.4K | 95,193 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 190,002 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $18.0K | 151,233 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.6K | 63,324 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $17.5K | 170,007 | 0.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $17.3K | 93,396 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $16.1K | 228,863 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $15.9K | 314,990 | 0.0% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $15.3K | 129,705 | 0.0% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $13.6K | 117,665 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $13.5K | 260,983 | 0.0% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $12.8K | 50,809 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $12.6K | 103,265 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $12.1K | 190,208 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.9K | 35,122 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $11.8K | 239,830 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $11.4K | 36,630 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $11.4K | 7,757 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $11.3K | 43,147 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.3K | 57,268 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.9K | 183,939 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $10.9K | 92,856 | 0.0% |
| American Express(AXP) | COM | 025816109 | $9.9K | 98,762 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.8K | 61,362 | 0.0% |