Q2 2020 Holdings
Filed 2020-07-09 | 112 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $16.0M | 36,858 | 22.0% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $12.8M | 42,075 | 17.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.3M | 242,176 | 15.5% |
| Boeing(BA) | COM | 097023105 | $8.9M | 48,377 | 12.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.4M | 64,862 | 8.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.0M | 34,156 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 208,518 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,211 | 6.7% |
| Autodesk(ADSK) | COM | 052769106 | $524.0K | 2,192 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $337.0K | 8,035 | 0.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.7K | 86,992 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 117,651 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $23.1K | 8,368 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $19.5K | 100,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 298,114 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.9K | 97,108 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $14.8K | 65,365 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.8K | 100,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 49,600 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $12.3K | 125,732 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $11.8K | 8,366 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7K | 158,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 81,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 43,876 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $10.3K | 92,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.7K | 106,005 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.6K | 56,532 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $9.2K | 82,608 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.1K | 38,641 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $9.1K | 129,986 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,366 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.9K | 54,932 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $7.9K | 42,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 142,365 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $7.8K | 112,949 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $7.8K | 43,471 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 85,219 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.3K | 46,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 240,845 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $6.8K | 87,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 203,658 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.0K | 109,322 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 195,605 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.6K | 46,700 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.6K | 46,754 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $5.6K | 94,426 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $5.5K | 41,542 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.5K | 90,467 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $5.4K | 3,809 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $5.3K | 32,564 | 0.0% |