Q2 2020 Holdings
Filed 2020-08-14 | 171 holdings | $79.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.5M | 228,779 | 28.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.9M | 405,531 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 32,372 | 17.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.7M | 43,612 | 14.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 68,197 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 7,909 | 3.0% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.2M | 24,615 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,669 | 2.4% |
| Boeing Company(BA) | COM | 097023105 | $670.0K | 3,653 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $629.0K | 23,464 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $397.0K | 5,519 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $386.0K | 2,230 | 0.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $135.0K | 10,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.5K | 243,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 112,917 | 0.1% |
| Abbott Labs Inc(ABT) | COM | 002824100 | $38.2K | 417,747 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $34.6K | 24,411 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.0K | 11,239 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.5K | 362,547 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.8K | 468,124 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $25.4K | 149,876 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $25.4K | 142,132 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.3K | 76,854 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $23.2K | 357,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.7K | 100,105 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.7K | 247,663 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.8K | 353,876 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.7K | 727,590 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.6K | 106,559 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $19.5K | 137,373 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.0K | 49,936 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.1K | 43,473 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $15.4K | 129,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.6K | 61,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.1K | 234,420 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $12.0K | 320,961 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 363,370 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $11.5K | 187,096 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 182,801 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 119,366 | 0.0% |
| II-VI Inc | COM | 902104108 | $10.8K | 229,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.0K | 91,998 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 200,662 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 37,094 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $8.7K | 385,556 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $8.4K | 75,204 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 326,587 | 0.0% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $7.4K | 32,075 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 35,866 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.9K | 47,500 | 0.0% |