Q3 2020 Holdings
Filed 2020-10-08 | 118 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.6M | 27,788 | 38.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $13.5M | 164,061 | 37.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 12,921 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 19,093 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 7,900 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $267.0K | 753 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $264.0K | 899 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 199,063 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.3K | 148,748 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $27.4K | 81,027 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 206,105 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.2K | 213,192 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.3K | 159,360 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.5K | 70,386 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.5K | 234,492 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 44,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 172,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 112,236 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7K | 33,342 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.1K | 45,181 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.0K | 50,459 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.4K | 114,186 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3K | 84,648 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $12.8K | 62,202 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.7K | 90,865 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 56,774 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.4K | 75,087 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 195,296 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 49,561 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.6K | 145,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.4K | 93,610 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $8.7K | 188,505 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.2K | 57,430 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 48,122 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.0K | 164,506 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.7K | 25,940 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 80,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 106,639 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,964 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.1K | 4,117 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.7K | 24,641 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.5K | 26,418 | 0.0% |
| Keurig DR Pepper(KDP) | COM | 49271V100 | $5.1K | 184,867 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $4.5K | 37,315 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.2K | 16,629 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $4.1K | 15,818 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM | 10501E201 | $4.1K | 240,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,231 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 20,456 | 0.0% |