Q2 2020 Holdings
Filed 2020-07-30 | 78 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $10.3M | 23,663 | 21.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.1M | 103,010 | 20.6% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $7.0M | 198,166 | 14.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.3M | 17,348 | 10.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.4M | 93,660 | 8.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $4.3M | 20,039 | 8.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.9M | 22,555 | 8.0% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $3.2M | 73,794 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $122.8K | 398,310 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $35.4K | 174,154 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $34.4K | 94,375 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $31.4K | 11,391 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $20.8K | 437,477 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $20.1K | 120,074 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.8K | 11,867 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.4K | 74,318 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.0K | 99,314 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $13.9K | 73,052 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.9K | 49,730 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $12.7K | 106,003 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $12.1K | 83,507 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.8K | 47,203 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $10.9K | 140,793 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $10.0K | 31,777 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $10.0K | 44,137 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.5K | 172,778 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.5K | 98,976 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9K | 49,980 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $8.8K | 225,633 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $8.7K | 102,944 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $8.7K | 49,677 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $8.6K | 60,469 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $8.3K | 47,188 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.2K | 22,508 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.1K | 61,176 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.9K | 156,481 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.8K | 328,155 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $7.8K | 41,558 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $7.7K | 26,464 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $7.4K | 109,835 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $7.3K | 68,097 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2K | 29,774 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.0K | 74,645 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.6K | 22,467 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6.4K | 102,893 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.3K | 56,845 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.2K | 11,483 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $5.9K | 12,881 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.4K | 90,804 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.3K | 161,581 | 0.0% |