Q3 2020 Holdings
Filed 2020-11-13 | 175 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.3M | 110,649 | 56.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $17.9M | 162,355 | 26.0% |
| Alibaba Group Holding LTD SP A(BABA) | OTH | 01609W102 | $4.3M | 14,585 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 51,886 | 3.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 17,900 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,914 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $506.0K | 15,599 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $485.0K | 15,873 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,374 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 3,585 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $108.3K | 935,033 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $97.6K | 31,001 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $62.0K | 310,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.5K | 254,206 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.8K | 117,299 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $49.0K | 227,733 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $49.0K | 187,174 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $47.4K | 32,339 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $46.7K | 193,098 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $44.5K | 225,792 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 288,297 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 225,086 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.3K | 156,194 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $32.1K | 162,965 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.4K | 189,474 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.4K | 184,916 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $30.4K | 109,523 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $29.9K | 132,144 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $29.1K | 231,414 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.0K | 49,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.0K | 109,418 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | OTH | 922908363 | $21.1K | 68,606 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $20.6K | 97,815 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $19.4K | 27,339 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4K | 201,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 93,924 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 152,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 118,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 111,502 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $15.0K | 117,187 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.9K | 136,348 | 0.0% |
| ABB LTD SP ADR(ABJA) | OTH | 000375204 | $13.9K | 544,463 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.2K | 225,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.0K | 23,067 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.7K | 8,627 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8K | 84,525 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $9.5K | 56,952 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $8.7K | 39,772 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.6K | 91,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 100,786 | 0.0% |