Q2 2020 Holdings
Filed 2020-08-07 | 102 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.2M | 62,432 | 64.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.5M | 268,901 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 6,137 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $575.0K | 2,151 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 2,696 | 1.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $316.0K | 3,840 | 0.7% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $42.1K | 2,479,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 167,071 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.9K | 9,374 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 59,102 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.4K | 100,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 75,162 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.6K | 12,421 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $17.3K | 92,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 182,207 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.8K | 115,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 104,810 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 190,460 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.6K | 83,756 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $14.1K | 66,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 106,676 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.6K | 74,649 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $11.8K | 106,629 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 211,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 86,946 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 468,831 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 115,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 355,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.7K | 239,269 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 77,220 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $9.1K | 75,262 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $8.7K | 60,509 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 27,016 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.0K | 86,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.8K | 132,056 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | COM | 464287556 | $7.7K | 56,203 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.6K | 31,892 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $7.5K | 166,111 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 31,958 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.8K | 89,998 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $5.2K | 44,363 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | COM | 464287150 | $5.1K | 72,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 99,970 | 0.0% |
| Angi Homeservices Inc CL A(ANGI1EUR) | COM | 00183L102 | $3.2K | 265,193 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 10,963 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,573 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3K | 950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $996 | 3,976 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $937 | 10,499 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $863 | 2,920 | 0.0% |