Q2 2020 Holdings
Filed 2020-07-29 | 140 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 33,245 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 191,946 | 30.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 46,277 | 17.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 13,574 | 8.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 31,445 | 5.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $375.0K | 5,015 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 189,338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.0K | 84,981 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.6K | 8,554 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.5K | 81,421 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 89,850 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.8K | 38,964 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.1K | 59,653 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 38,660 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $13.7K | 176,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 52,966 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.1K | 35,837 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 209,458 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.6K | 91,923 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8K | 69,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 8,196 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 33,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 112,005 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.0K | 93,297 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0K | 75,259 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.9K | 62,377 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 83,315 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $8.8K | 83,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8K | 89,546 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.6K | 64,048 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 27,073 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.1K | 86,735 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,876 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 93,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 67,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.6K | 67,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 186,944 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.2K | 60,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 49,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 37,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,721 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 45,527 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.8K | 59,358 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 16,619 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.8K | 53,372 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 66,889 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 87,261 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 23,043 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 27,193 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 39,270 | 0.0% |