Q3 2020 Holdings
Filed 2020-11-12 | 86 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,885 | 64.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $338.0K | 690 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 650 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,708 | 5.8% |
| Candence Design System(CDNS) | COM | 127387108 | $213.0K | 2,000 | 5.5% |
| Charter Communications(CHTR) | COM | 16119P108 | $213.0K | 341 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 83,811 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | FUND | 922908363 | $13.0K | 42,095 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 35,362 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.9K | 63,967 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.7K | 38,653 | 0.2% |
| Procter& Gamble Company(PG) | COM | 742718109 | $7.5K | 54,216 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $6.6K | 44,069 | 0.2% |
| The Walt Disney Company(DIS) | COM | 254687106 | $6.3K | 51,039 | 0.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $5.9K | 42,740 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 19,047 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $4.3K | 2,933 | 0.1% |
| JP Morgan Chase& Co(JPM) | COM | 46625H100 | $4.0K | 41,118 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.7K | 30,520 | 0.1% |
| Vanguard Emerging Market ETF(VWO) | FUND | 922042858 | $3.4K | 77,837 | 0.1% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.3K | 50,233 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $3.0K | 156,845 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 38,982 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3K | 32,662 | 0.1% |
| Vanguard Total Stock Market(VTI) | FUND | 922908769 | $2.3K | 13,774 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $2.2K | 43,774 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,163 | 0.1% |
| Vanguard Total Stk Mkt Index(VTSAX) | FUND | 922908728 | $1.7K | 20,382 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $1.5K | 23,653 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.5K | 157,627 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,327 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $1.4K | 9,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,431 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.2K | 75,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 33,453 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $923 | 16,038 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $862 | 11,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $818 | 5,484 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $655 | 3,327 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $641 | 12,377 | 0.0% |
| Merck& Company Inc(MRK) | COM | 58933Y105 | $605 | 7,290 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $594 | 9,854 | 0.0% |
| General Electric Co | COM | 369604103 | $593 | 95,145 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $571 | 2,600 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $568 | 60,093 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $517 | 1,586 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $504 | 4,352 | 0.0% |
| Vodafone Group Plc(VOD) | COM | 92857W308 | $483 | 35,991 | 0.0% |
| Nutrien Ltd.(NTR) | COM | 67077M108 | $416 | 10,600 | 0.0% |
| iShares S&P 500 Index(IVV) | FUND | 464287200 | $405 | 1,205 | 0.0% |