Q2 2020 Holdings
Filed 2020-08-06 | 142 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $27.4M | 279,006 | 51.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $17.2M | 368,398 | 32.1% |
| Akamai Technologies, Inc(AKAM) | COM | 00971T101 | $5.9M | 54,897 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $998.0K | 5,443 | 1.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $634.0K | 2,092 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $372.0K | 2,125 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $357.0K | 75,000 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.8K | 144,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.6K | 229,080 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.9K | 12,651 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $30.7K | 176,398 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $26.7K | 18,920 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $26.0K | 159,894 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $25.6K | 46,985 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1K | 60,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 225,072 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $20.0K | 113,289 | 0.0% |
| Facebook(META) | COM | 30303M102 | $19.3K | 84,799 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.1K | 225,851 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $16.2K | 104,030 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $15.6K | 71,262 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $14.8K | 68,857 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $14.8K | 150,608 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.6K | 79,104 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $14.0K | 463,245 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $13.5K | 63,637 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.0K | 162,494 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 199,039 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.7K | 61,580 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 102,960 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $11.1K | 62,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 79,224 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10.9K | 57,571 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.7K | 57,248 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $10.7K | 181,301 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $10.4K | 62,637 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $10.4K | 75,619 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $10.2K | 200,020 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $10.1K | 30,688 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.6K | 117,762 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 157,130 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $8.7K | 23,873 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $8.6K | 81,607 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.5K | 33,943 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $8.2K | 56,945 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.2K | 132,378 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.1K | 106,488 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.9K | 25,314 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 64,778 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $7.6K | 82,676 | 0.0% |