Q2 2020 Holdings
Filed 2020-07-10 | 115 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.2M | 30,251 | 45.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.5M | 162,395 | 29.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 19,088 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,521 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $776.0K | 7,900 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $254.0K | 5,436 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $243.0K | 802 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 205,646 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.8K | 170,905 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $25.7K | 86,756 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.1K | 220,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 54,101 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3K | 160,935 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $18.8K | 243,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 72,182 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.3K | 47,393 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 174,354 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0K | 113,351 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.1K | 94,482 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 47,683 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.2K | 555,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.9K | 209,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 34,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 51,074 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $12.2K | 63,155 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 76,081 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 197,968 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.9K | 90,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 56,565 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 99,023 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.1K | 145,997 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $9.0K | 187,058 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $8.2K | 34,118 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.3K | 188,496 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.9K | 35,158 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $6.5K | 56,741 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $6.2K | 25,699 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 19,743 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 107,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 172,589 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,971 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $5.0K | 174,443 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 26,258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 67,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.8K | 55,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,217 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.6K | 15,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.6K | 39,990 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM | 10501E201 | $2.7K | 239,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,349 | 0.0% |