Q2 2020 Holdings
Filed 2020-08-13 | 74 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.1K | 27,630 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $3.2K | 13,725 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.2K | 52,058 | 0.0% |
| BK of America Corp 7.25cnv PFD L(BAC) | Convertible Preferred | 060505682 | $3.2K | 2,410 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.3K | 33,455 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.4K | 37,100 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.6K | 32,125 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.7K | 18,356 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $3.7K | 11,231 | 0.0% |
| Westrock Co COM(WRKUSD) | Stock | 96145D105 | $3.7K | 131,200 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 39,921 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.1K | 56,025 | 0.0% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $4.3K | 19,373 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | Stock | 98585X104 | $4.5K | 105,200 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.5K | 22,105 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.9K | 3,485 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.0K | 13,935 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $5.2K | 27,850 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $9.4K | 31,890 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.5M | 14,275 | 13.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.7M | 14,560 | 15.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $3.9M | 14,186 | 22.0% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $4.2M | 201,850 | 23.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 44,463 | 24.6% |