Q2 2020 Holdings
Filed 2020-07-28 | 129 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.6M | 8,325 | 23.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 9,998 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 13,615 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 10,269 | 14.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 11,823 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,308 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 12,720 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $243.0K | 215 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 48,526 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 4,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 53,325 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 63,006 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 27,306 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 39,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 77,278 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 40,182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 26,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 4,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,441 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 88,870 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.1K | 38,130 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 29,994 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,903 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7K | 38,167 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 58,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 36,670 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 17,365 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 31,333 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.0K | 4,205 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 22,535 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.8K | 3,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 49,650 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 39,317 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 20,977 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 8,595 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 57,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 48,322 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0K | 7,345 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 32,131 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 9,140 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,366 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 25,092 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 26,830 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 26,345 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,450 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.5K | 22,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,445 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 10,333 | 0.0% |