Q2 2020 Holdings
Filed 2020-08-14 | 337 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.3M | 132,793 | 40.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.0M | 179,129 | 30.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 211,205 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 30,318 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.9M | 8,945 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 31,829 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,026 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,200 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $671.0K | 39,889 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $473.0K | 2,192 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $349.0K | 15,689 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $338.0K | 3,770 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 614 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $216.0K | 3,007 | 0.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $119.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.9K | 293,058 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $94.7K | 906,379 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.2K | 369,419 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.2K | 346,443 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4K | 15,731 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 246,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.6K | 134,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.0K | 526,768 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.8K | 287,553 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.7K | 148,812 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8K | 115,933 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $27.3K | 183,162 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.2K | 485,253 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $25.8K | 276,919 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $24.4K | 191,110 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.9K | 109,147 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 195,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 387,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.0K | 207,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.1K | 236,251 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20.8K | 104,349 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.7K | 200,919 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $19.4K | 97,127 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 13,111 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $18.3K | 117,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.1K | 162,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $18.1K | 127,765 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.8K | 75,511 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $17.6K | 13,595 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 191,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 93,452 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.1K | 88,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.0K | 170,553 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.0K | 272,749 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.6K | 130,032 | 0.0% |