Q2 2020 Holdings
Filed 2020-08-14 | 252 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 2,980 | 14.0% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $857.0K | 4,901 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $848.0K | 18,187 | 9.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $719.0K | 4,294 | 7.8% |
| Consolidated Edison(ED) | COM | 209115104 | $676.0K | 9,396 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $666.0K | 2,197 | 7.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $554.0K | 5,640 | 6.0% |
| Boston Scientific(BSX) | COM | 101137107 | $479.0K | 13,631 | 5.2% |
| Centene Corp(CNC) | COM | 15135B101 | $389.0K | 6,125 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $380.0K | 1,419 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $377.0K | 22,390 | 4.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $353.0K | 13,081 | 3.8% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $277.0K | 7,442 | 3.0% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $265.0K | 6,126 | 2.9% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $248.0K | 4,346 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,293 | 2.6% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $204.0K | 9,224 | 2.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $122.0K | 17,952 | 1.3% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $64.7K | 208,951 | 0.7% |
| Coty Inc. Cl(COTY) | COM | 222070203 | $50.0K | 11,290 | 0.5% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $12.9K | 72,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,393 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.5K | 2,339 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $6.1K | 88,794 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $5.7K | 99,418 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 12,488 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.0K | 65,071 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $3.4K | 2,416 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.9K | 2,054 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 12,184 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.1K | 26,527 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 6,888 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 10,246 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 15,875 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,631 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,557 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $1.5K | 10,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,652 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.4K | 8,093 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 3,764 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 12,303 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 11,024 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,401 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,579 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3K | 21,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,155 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 10,634 | 0.0% |
| Steris Plc.(STE) | COM | G8473T100 | $1.2K | 7,578 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,752 | 0.0% |