Q2 2020 Holdings
Filed 2020-07-15 | 40 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 20,133 | 58.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,860 | 37.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,337 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6K | 4,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 43,088 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 43,967 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 37,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 19,963 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 25,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 23,340 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 35,742 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 14,234 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 12,417 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7K | 27,163 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 19,274 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 127,281 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.9K | 8,851 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.8K | 94,643 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 24,956 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.3K | 30,771 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.0K | 10,832 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,697 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 27,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,015 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2K | 28,783 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $855 | 28,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $840 | 1,474 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $819 | 44,520 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638 | 14,276 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $610 | 23,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $603 | 5,039 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $562 | 6,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $536 | 12,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $520 | 5,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $462 | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $287 | 4,198 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $247 | 15,151 | 0.0% |