Q3 2020 Holdings
Filed 2020-10-26 | 133 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 8,597 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 9,978 | 19.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 10,383 | 16.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 13,558 | 14.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 14,030 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,653 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 12,570 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $265.0K | 225 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | $161,706 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 3,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 54,766 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 70,293 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.2K | 27,289 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 39,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 39,921 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 76,245 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 47,109 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 4,181 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.2K | 37,570 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 31,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 36,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 12,911 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.9K | 59,274 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9K | 4,537 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 22,615 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 39,462 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 22,922 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,755 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 37,712 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 29,699 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 80,577 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.8K | 49,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 59,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 31,931 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 33,310 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 26,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 5,789 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,435 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 9,216 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 17,260 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 10,949 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 26,165 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 16,212 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.6K | 22,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 23,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 15,977 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 43,087 | 0.0% |