Q2 2020 Holdings
Filed 2020-08-05 | 383 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,185 | 43.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $108.6K | 247,482 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $95.1K | 446,100 | 2.8% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $75.7K | 24,112 | 2.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $55.2K | 123,438 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $53.0K | 275,406 | 1.6% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $45.0K | 227,819 | 1.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $44.4K | 145,717 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $40.6K | 142,296 | 1.2% |
| Merck & Co Inc.(MRK) | COMMON STOCK | 58933Y105 | $40.6K | 496,597 | 1.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $40.5K | 233,363 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.1K | 378,091 | 1.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $35.5K | 125,474 | 1.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $34.8K | 142,531 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.7K | 235,553 | 1.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $33.6K | 318,106 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.0K | 21,741 | 0.9% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $31.8K | 212,566 | 0.9% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $30.8K | 153,142 | 0.9% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $29.9K | 515,504 | 0.9% |
| Ishares(IEMG) | EQUITY FUNDS | 46434G103 | $29.6K | 561,521 | 0.9% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.9K | 115,769 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.9K | 104,335 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $27.8K | 207,618 | 0.8% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $27.3K | 136,926 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $26.3K | 127,842 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $25.8K | 86 | 0.8% |
| PNC Financial Services(PNC) | COMMON STOCK | 693475105 | $25.7K | 243,797 | 0.8% |
| Alibaba Group Hldg LTD Spons ADR(BABA) | COMMON STOCK | 01609W102 | $24.8K | 94,604 | 0.7% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $24.4K | 165,747 | 0.7% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $24.3K | 128,400 | 0.7% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $23.9K | 955,088 | 0.7% |
| Ishares(IAUUSD) | COMMODITIES | 464285105 | $23.8K | $1,233,609 | 0.7% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $22.0K | 297,652 | 0.6% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $21.7K | 225,146 | 0.6% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $21.6K | 37,898 | 0.6% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.1K | 179,932 | 0.6% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $20.8K | 230,635 | 0.6% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $20.4K | 78,230 | 0.6% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $20.2K | 379,319 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $17.5K | 294,490 | 0.5% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.9K | 195,049 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $16.2K | 63,582 | 0.5% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $16.2K | 291,321 | 0.5% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $16.1K | 34,054 | 0.5% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $15.9K | 69,942 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $15.5K | 47,345 | 0.5% |
| Atlassian Corporation PLC(TEAM) | COMMON STOCK | G06242104 | $14.8K | 83,641 | 0.4% |
| Unilever NV(UNUSD) | COMMON STOCK | 904784709 | $14.6K | 241,741 | 0.4% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.0K | 150,074 | 0.4% |