Q2 2020 Holdings
Filed 2020-07-14 | 78 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 45,230 | 36.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.1M | 4,781 | 36.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $889.0K | 2,933 | 15.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $544.0K | 3,252 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 20,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 19,070 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,340 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.4K | 17,589 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,761 | 0.1% |
| Facebook(META) | COM | 30303M102 | $2.8K | 12,294 | 0.0% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $2.7K | 19,130 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.6K | 1,843 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 17,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,747 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 39,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,269 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $2.4K | 4,431 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $2.1K | 16,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,447 | 0.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $2.0K | 16,784 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $1.9K | 5,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,770 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $1.9K | 19,678 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.8K | 7,539 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 15,975 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.7K | 13,604 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $1.7K | 6,479 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7K | 9,389 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 18,415 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.7K | 5,696 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.6K | 15,305 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 37,880 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,947 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.5K | 7,242 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $1.5K | 20,257 | 0.0% |
| Fleetcor Technologies(FLT1EUR) | COM | 339041105 | $1.4K | 5,713 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.4K | 991 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.4K | 35,555 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $1.4K | 7,584 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 24,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 41,211 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.1K | 4,417 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 23,610 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $1.0K | 18,115 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.0K | 18,132 | 0.0% |
| Ball(BALL) | COM | 058498106 | $974 | 14,010 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $908 | 16,462 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $891 | 6,069 | 0.0% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $865 | 11,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $664 | 5,020 | 0.0% |