Q2 2020 Holdings
Filed 2020-07-31 | 117 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.7K | 35,149 | 0.2% |
| Intel(INTC) | COM | 458140100 | $12.8K | 214,680 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $13.8K | 9,776 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $17.0K | 100,714 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $23.1K | 77,973 | 0.3% |
| Visa(V) | COM | 92826C839 | $24.7K | 127,998 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $27.5K | 153,786 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $39.2K | 192,519 | 0.6% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $196.0K | 10,700 | 2.9% |
| Carrier Global(CARR) | COM | 14448C104 | $272.0K | 12,232 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 6,712 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $296.0K | 679 | 4.4% |
| Boeing(BA) | COM | 097023105 | $322.0K | 1,756 | 4.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $452.0K | 9,698 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,077 | 20.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.5M | 4,807 | 21.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.7M | 3,320 | 25.1% |