Q1 2020 Holdings
Filed 2020-05-04 | 370 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $39.8M | 125,033 | 53.3% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $18.5M | 95,140 | 24.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 127,751 | 6.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 39,473 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.9M | 63,683 | 3.9% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $989.0K | 17,102 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $974.0K | 6,239 | 1.3% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $783.0K | 2,835 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $383.0K | 32,200 | 0.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $379.0K | 6,371 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $297.0K | 12,616 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $248.0K | 8,762 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $72.1K | 457,199 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.9K | 255,236 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $47.0K | 24,102 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.1K | 273,631 | 0.1% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $38.1K | 495,111 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $37.3K | 149,568 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $34.4K | 142,880 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $33.5K | 237,268 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.6K | 233,676 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $28.3K | 123,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.6K | 306,814 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $27.4K | 510,391 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $27.0K | 187,455 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.1K | 21,564 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $24.9K | 309,676 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $24.8K | 143,459 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $23.7K | 87 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $23.5K | 261,010 | 0.0% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $23.4K | 244,063 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.7K | 206,334 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $22.4K | 135,710 | 0.0% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $22.4K | 553,577 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $22.1K | 231,139 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $20.1K | 308,190 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $19.9K | 148,978 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.7K | 118,105 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $19.5K | 125,322 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.9K | 101,341 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $18.6K | 877,662 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $18.4K | 214,002 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.5K | 313,438 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.4K | 125,647 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $16.8K | 77,269 | 0.0% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $16.7K | $1,110,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $16.6K | 37,824 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $16.5K | 344,163 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $16.1K | 217,495 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $15.6K | 161,079 | 0.0% |