Q2 2020 Holdings
Filed 2020-08-03 | 184 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 12,075 | 53.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.3M | 13,220 | 23.4% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $545.0K | 8,370 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $500.0K | 1,650 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $401.0K | 8,600 | 4.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $354.0K | 16,279 | 3.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $233.0K | 2,376 | 2.4% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $41.5K | 148,829 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 56,246 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $9.8K | 60,024 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $9.5K | 26,281 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $9.3K | 59,627 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $8.6K | 59,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 39,317 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.8K | 44,273 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.2K | 52,599 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $7.0K | 93,945 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.8K | 37,842 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 25,449 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $6.3K | 20,577 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $5.4K | 139,765 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,039 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $5.3K | 194,700 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.4K | 49,285 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $4.4K | 131,830 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $3.8K | 14,218 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 5,146 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 62,314 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $2.7K | 14,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,621 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.6K | 29,466 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 40,112 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 21,466 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.3K | 7,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,113 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.2K | 38,842 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.1K | 30,776 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 22,079 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 20,345 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.9K | 36,859 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 25,002 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.7K | 11,730 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.7K | 9,836 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 28,292 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6K | 8,057 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 10,725 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.5K | 10,026 | 0.0% |
| Vanguard Healthcare ETF(VHT) | COM | 92204A504 | $1.4K | 7,210 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.4K | 22,036 | 0.0% |