Q2 2020 Holdings
Filed 2020-08-11 | 171 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $33.1M | 109,088 | 56.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 151,732 | 27.7% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $3.0M | 13,790 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 51,991 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 12,914 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $444.0K | 2,424 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $410.0K | 18,436 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $404.0K | 15,599 | 0.7% |
| Canada Goose Holdings Inc SUB(GOOS) | OTH | 135086106 | $216.0K | 9,340 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $87.2K | 239,047 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $86.5K | 31,368 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $59.8K | 309,716 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 253,726 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $49.2K | 190,402 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $45.1K | 31,836 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $43.1K | 189,819 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.4K | 116,911 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $40.1K | 226,700 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $37.9K | 223,947 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4K | 281,326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 222,690 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.1K | 161,174 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $27.8K | 129,672 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $27.5K | 154,158 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.5K | 183,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.0K | 108,158 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 189,647 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $22.3K | 227,813 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $21.4K | 97,701 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 106,585 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $19.6K | 69,171 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.4K | 51,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 202,885 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.4K | 92,715 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $15.9K | 27,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.6K | 224,397 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.4K | 136,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 106,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.8K | 115,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.7K | 149,838 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $13.5K | 109,004 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 23,088 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $11.9K | 528,108 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $11.9K | 8,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 79,984 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 21,829 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 88,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 173,765 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $7.7K | 40,498 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 98,168 | 0.0% |