Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Co(JPM) | COMMON | 46625H100 | $3.0K | 31,487 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $3.0K | 59,151 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $3.0K | 22,928 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $3.1K | 73,181 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $3.2K | 60,839 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON | 45866F104 | $3.2K | 34,954 | 0.0% |
| Hershey Co the(HSY) | COMMON | 427866108 | $3.2K | 24,712 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $3.3K | 86,027 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $3.4K | 23,055 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $3.5K | 66,302 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $3.5K | 9,283 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $3.5K | 48,134 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $3.6K | 41,594 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $3.6K | 47,318 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $3.6K | 16,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON | 28176E108 | $3.7K | 53,031 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $3.8K | 19,539 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.0K | 22,785 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $4.1K | 55,736 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $4.2K | 9,316 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $4.4K | 24,410 | 0.0% |
| Godaddy Inc Class A(GDDY) | COMMON | 380237107 | $4.6K | 63,317 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $4.7K | 11,613 | 0.0% |
| Merck Co Inc(MRK) | COMMON | 58933Y105 | $4.8K | 61,590 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $4.9K | 77,777 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $4.9K | 17,037 | 0.0% |
| Union Pacific Corp(UNP) | COMMON | 907818108 | $5.3K | 31,072 | 0.0% |
| Lowe S COS Inc(LOW) | COMMON | 548661107 | $5.4K | 40,130 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $5.8K | 28,052 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $5.9K | 106,688 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $6.6K | 75,712 | 0.0% |
| Johnson Johnson(JNJ) | COMMON | 478160104 | $6.9K | 48,719 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $6.9K | 213,514 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.0K | 116,843 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.0K | 29,723 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $7.5K | 192,977 | 0.0% |
| Mastercard Inc A(MA) | COMMON | 57636Q104 | $7.6K | 25,593 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $7.6K | 30,375 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $8.0K | 89,330 | 0.0% |
| Procter Gamble Co the(PG) | COMMON | 742718109 | $8.1K | 68,012 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $8.6K | 52,552 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.8K | 36,722 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $13.1K | 9,247 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $13.5K | 69,917 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $13.7K | 9,679 | 0.0% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $17.5K | 77,052 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.3K | 9,168 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $38.4K | 105,174 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $43.6K | 214,072 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $45.0K | 729 | 0.1% |