Q2 2020 Holdings
Filed 2020-08-11 | 436 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.6M | 33,553 | 25.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.4M | 309,513 | 25.2% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $9.6M | 31,762 | 16.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $6.7M | 191,236 | 11.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 28,460 | 4.9% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $2.3M | 4,535 | 4.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $2.1M | 33,856 | 3.7% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $1.5M | 9,185 | 2.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $872.0K | 4,759 | 1.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $554.0K | 25,170 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $475.0K | 17,719 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $444.0K | 10,569 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $49.3K | 242,483 | 0.1% |
| Alibaba Group Holding Fsponsored ADR(BABA) | COMMON STOCK | 01609W102 | $43.0K | 200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.2K | 91,226 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $22.3K | 8,100 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $19.6K | 411,852 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $19.5K | 225,098 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $19.0K | 345,062 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.8K | 63,457 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $17.8K | 99,713 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.4K | 98,584 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.1K | 88,444 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $16.0K | 60,995 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.5K | 61,931 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.8K | 157,717 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.7K | 104,323 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $14.1K | 45,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.5K | 8,859 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $12.5K | 104,373 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $11.8K | 263,109 | 0.0% |
| Sony Corp Spons ADR(SONY) | COMMON STOCK | 835699307 | $10.7K | 155,126 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $10.6K | 88,473 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $10.3K | 382,215 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $9.8K | 191,266 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $9.1K | 384,628 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $9.0K | 22,230 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.9K | 67,622 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $8.9K | 22,898 | 0.0% |
| TJX Companies(TJX) | COMMON STOCK | 872540109 | $8.2K | 162,422 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $7.7K | 125,818 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.5K | 52,361 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 228,003 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.2K | 89,891 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $6.9K | 62,262 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | OTHER | 85207H104 | $6.8K | 474,943 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 36,414 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $6.4K | 38,215 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.4K | 106,695 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.3K | 26,516 | 0.0% |