Q2 2020 Holdings
Filed 2020-08-12 | 266 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 33,436 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 81,286 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.2M | 132,234 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 32,090 | 13.8% |
| Boeing Co(BA) | COM | 097023105 | $877.0K | 4,786 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.0K | 2,873 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $626.0K | 14,908 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $584.0K | 2,707 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $474.0K | 18,717 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $349.0K | 4,885 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0K | 172,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 290,594 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 21,158 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.5K | 278,167 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.5K | 147,022 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.6K | 367,095 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $33.4K | 132,515 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $31.0K | 99,942 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.9K | 104,657 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.1K | 200,749 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.8K | 181,881 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.5K | 69,813 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 16,643 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $23.2K | 57,043 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $21.1K | 112,827 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.5K | 90,331 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $20.3K | 190,153 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1K | 12,792 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.7K | 31,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.0K | 128,274 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.5K | 169,211 | 0.0% |
| Edwards Lifesciences Corp | COM | 28176E112 | $16.5K | 238,497 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.3K | 95,966 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.2K | 234,390 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $15.3K | 36,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 224,196 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 75,217 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 26,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 344,186 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 163,246 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7K | 73,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 86,088 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.0K | 99,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 56,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 30,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 24,825 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 93,312 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 296,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 37,636 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 171,050 | 0.0% |