Q2 2020 Holdings
Filed 2020-07-13 | 65 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 93,425 | 47.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7M | 89,424 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $489.0K | 4,977 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $449.0K | 4,197 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 6,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 61,913 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 141,647 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.0K | 91,043 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0K | 76,274 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 93,728 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $6.6K | 113,882 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.5K | 94,928 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $6.3K | 605,811 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 158,096 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 68,059 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 46,334 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 43,394 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.3K | 54,055 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.9K | 7,874 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 51,624 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.7K | 25,152 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 72,211 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.7K | 171,934 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 99,088 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 30,400 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 37,153 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 43,048 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.4K | 251,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,676 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957 | 21,410 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $937 | 15,664 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $898 | 3,037 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $893 | 5,996 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $813 | 3,580 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $804 | 4,164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $771 | 13,456 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $733 | 24,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $613 | 4,638 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596 | 216 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $583 | 3,448 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $515 | 4,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $506 | 8,604 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $506 | 3,780 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $456 | 12,383 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452 | 1,460 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $437 | 5,656 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $435 | 5,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $404 | 9,541 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $383 | 4,101 | 0.0% |