Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $584.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer(AAPL) | Com | 037833100 | $50.8M | 139,167 | 8.7% |
| Microsoft(MSFT) | Com | 594918104 | $32.8M | 160,999 | 5.6% |
| Amazon.com(AMZN) | Com | 023135106 | $25.9M | 9,375 | 4.4% |
| Visa Inc(V) | Com | 92826C839 | $18.9M | 97,960 | 3.2% |
| Blackstone Inc(BX) | Com | 09260D107 | $18.3M | 322,393 | 3.1% |
| Broadcom Limited(AVGO) | Com | 11135F101 | $17.9M | 56,735 | 3.1% |
| American Tower Corp(AMT) | Com | 03027X100 | $16.6M | 64,140 | 2.8% |
| Equinix Inc(EQIX) | Com | 29444U700 | $14.6M | 20,731 | 2.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $12.7M | 129,856 | 2.2% |
| Home Depot(HD) | Com | 437076102 | $11.8M | 47,046 | 2.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $11.2M | 84,469 | 1.9% |
| J P Morgan Chase(JPM) | Com | 46625H100 | $10.2M | 108,961 | 1.8% |
| Johnsn&johnsn(JNJ) | Com | 478160104 | $10.2M | 72,755 | 1.8% |
| Salesforce COM(CRM) | Com | 79466L302 | $10.1M | 54,029 | 1.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $9.5M | 6,700 | 1.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $9.3M | 200,350 | 1.6% |
| Palo Alto Networks(PANW) | Com | 697435105 | $9.3M | 40,666 | 1.6% |
| Alibaba Group Hldg(BABA) | Com | 01609W102 | $8.9M | 41,134 | 1.5% |
| Unitedhealthcare Group(UNH) | Com | 91324P102 | $8.4M | 28,616 | 1.4% |
| Honeywell Intl(HON) | Com | 438516106 | $8.3M | 57,376 | 1.4% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $8.0M | 87,614 | 1.4% |
| Verizon Comm(VZ) | Com | 92343V104 | $7.9M | 142,899 | 1.3% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $7.8M | 20,657 | 1.3% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $7.8M | 5,483 | 1.3% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $7.3M | 43,805 | 1.3% |
| Mcdonalds(MCD) | Com | 580135101 | $7.2M | 39,201 | 1.2% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $7.2M | 13,206 | 1.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $7.1M | 24,161 | 1.2% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $7.1M | 16,210 | 1.2% |
| Intel Corp(INTC) | Com | 458140100 | $7.0M | 116,213 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6M | 27,924 | 1.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.4M | 103,679 | 1.1% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.4M | 21,033 | 1.1% |
| Enterprise Products(EPD) | Com | 293792107 | $5.9M | 324,465 | 1.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $5.7M | 151,714 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $5.4M | 138,206 | 0.9% |
| CVS Corp(CVS) | Com | 126650100 | $5.3M | 81,191 | 0.9% |
| Exxon Mobil(XOM) | Com | 30231G102 | $5.1M | 113,799 | 0.9% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.9M | 10,669 | 0.8% |
| Starbucks(SBUX) | Com | 855244109 | $4.8M | 65,149 | 0.8% |
| KKR & Co(KKR) | Com | 48251W104 | $4.6M | 150,475 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5M | 40,543 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $4.5M | 37,565 | 0.8% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $4.4M | 25,970 | 0.8% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $4.3M | 106,602 | 0.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.2M | 18,445 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.1M | 17,085 | 0.7% |
| Iron Mountain(IRM) | Com | 46284V101 | $4.1M | 155,305 | 0.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.0M | 71,472 | 0.7% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.9M | 10,762 | 0.7% |