Q2 2020 Holdings
Filed 2020-07-17 | 1075 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Com | 00287Y109 | $16.0M | 163,028 | 30.4% |
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $12.5M | 41,134 | 23.7% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $5.2M | 111,666 | 9.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $3.5M | 7,961 | 6.6% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $2.8M | 43,221 | 5.3% |
| Boeing Company(BA) | Com | 097023105 | $1.9M | 10,439 | 3.6% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $1.8M | 10,289 | 3.4% |
| Autodesk Inc(ADSK) | Com | 052769106 | $1.3M | 5,469 | 2.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $1.1M | 50,170 | 2.1% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $859.0K | 1,600 | 1.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $693.0K | 9,636 | 1.3% |
| Biogen Inc(BIIB) | Com | 09062X103 | $666.0K | 2,491 | 1.3% |
| Autozone Inc(AZO) | Com | 053332102 | $595.0K | 527 | 1.1% |
| Conocophillips(COP) | Com | 20825C104 | $566.0K | 13,467 | 1.1% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $428.0K | 6,120 | 0.8% |
| Cummins Inc(CMI) | Com | 231021106 | $385.0K | 2,434 | 0.7% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $326.0K | 639 | 0.6% |
| Corning Inc(GLW) | Com | 219350105 | $256.0K | 9,893 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $164.0K | 6,125 | 0.3% |
| Alibaba Group Hldg Ltd ADR(BABA) | Com | 01609W102 | $148.0K | 684 | 0.3% |
| Carmax Inc(KMX) | Com | 143130102 | $90.0K | 1,000 | 0.2% |
| Cbiz Inc(CBZ) | Com | 124805102 | $79.0K | 3,300 | 0.1% |
| Crown Castle Intl Corp New(CCI) | Com | 22822V101 | $77.0K | 461 | 0.1% |
| Advanced Micro Devices Inc(AMD) | Com | 007903107 | $58.0K | 1,100 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $53.0K | 1,678 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $49.1K | 134,562 | 0.1% |
| Align Technology Inc(ALGN) | Com | 016255101 | $48.0K | 175 | 0.1% |
| Ameresco Inc(AMRC) | Com | 02361E108 | $46.0K | 1,650 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $36.3K | 13,150 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.4K | 173,785 | 0.1% |
| Box Inc Cl A(BOX) | Com | 10316T104 | $33.0K | 1,600 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $22.7K | 16,045 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $20.0K | 141,980 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $19.1K | 106,932 | 0.0% |
| Aberdeen Std Gold ETF(SGOL) | Com | 00326A104 | $17.0K | 1,000 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $16.7K | 56,308 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $16.3K | 104,617 | 0.0% |
| Aerovironment Inc(AVAV) | Com | 008073108 | $16.0K | 200 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $14.8K | 68,855 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $14.6K | 26,889 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $14.4K | 60,141 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $14.3K | 156,865 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $14.3K | 127,793 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $13.4K | 101,475 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.0K | 108,709 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $12.5K | 34,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $12.2K | 130,052 | 0.0% |
| American Tower REIT(AMT) | Com | 03027X100 | $11.8K | 45,548 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $11.8K | 46,960 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $11.8K | 86,965 | 0.0% |