Q1 2020 Holdings
Filed 2020-05-14 | 137 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $6.5M | 20,565 | 33.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.3M | 116,313 | 27.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.9M | 3,456 | 15.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $1.4M | 59,210 | 7.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $985.0K | 41,970 | 5.1% |
| Abbvie Inc Com(ABBV) | COMMON STOCK | 00287Y109 | $956.0K | 12,550 | 4.9% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $419.0K | 2,807 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $167.0K | 587 | 0.9% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $82.0K | 2,669 | 0.4% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCK | 21036P108 | $79.0K | 550 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $62.0K | 400 | 0.3% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $40.2K | 255,045 | 0.2% |
| Apple Inc Com(AAPL) | COMMON STOCK | 037833100 | $31.0K | 121,769 | 0.2% |
| Visa Inc Com Cl A(V) | COMMON STOCK | 92826C839 | $18.9K | 117,590 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $18.9K | 198,835 | 0.1% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $15.4K | 171,052 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $15.2K | 193,167 | 0.1% |
| Alphabet Inc. Class C Capital(GOOG) | COMMON STOCK | 02079K107 | $14.8K | 12,759 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.2K | 264,098 | 0.1% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $13.9K | 57,418 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $13.2K | 453,661 | 0.1% |
| iShares Expanded Tech-Software(IGV) | ETF | 464287515 | $12.9K | 61,460 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.2K | 101,415 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $12.2K | 52,955 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.5K | 127,987 | 0.1% |
| Facebook Inc Cl A(META) | COMMON STOCK | 30303M102 | $11.4K | 68,554 | 0.1% |
| Ishares Tr S&P 500 Index Fd(IVV) | ETF | 464287200 | $9.5K | 36,721 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $8.9K | 62,026 | 0.0% |
| Ishares Tr Msci Index(EFA) | ETF | 464287465 | $8.9K | 166,797 | 0.0% |
| Amazon Com Inc(AMZN) | COMMON STOCK | 023135106 | $8.9K | 4,548 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $8.8K | 60,269 | 0.0% |
| iShares Phlx Semiconductor(SOXX) | ETF | 464287523 | $8.8K | 42,875 | 0.0% |
| iShares Tr S&P Smallcap 600(IJR) | ETF | 464287804 | $8.0K | 143,060 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $7.8K | 41,709 | 0.0% |
| Procter & Gamble Co Com(PG) | COMMON STOCK | 742718109 | $7.3K | 66,477 | 0.0% |
| Ishares Tr S&P Midcap 400 Inde(IJH) | ETF | 464287507 | $7.3K | 50,606 | 0.0% |
| Vanguard Index Fds Reit(VNQ) | ETF | 922908553 | $6.9K | 98,429 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.8K | 25,688 | 0.0% |
| Eli Lilly & Co.(LLY) | COMMON STOCK | 532457108 | $6.6K | 47,269 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON STOCK | 883556102 | $6.6K | 23,095 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $6.5K | 46,150 | 0.0% |
| PerkinElmer Inc(RVTY) | COMMON STOCK | 714046109 | $6.3K | 84,079 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.1K | 45,573 | 0.0% |
| iShares Msci Japan(EWJ) | ETF | 46434G822 | $6.1K | 122,832 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.0K | 283,788 | 0.0% |
| Johnson & Johnson Com(JNJ) | COMMON STOCK | 478160104 | $5.6K | 42,386 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $5.6K | 43,677 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.4K | 56,099 | 0.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.2K | 42,723 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.9K | 19,658 | 0.0% |