Q2 2020 Holdings
Filed 2020-08-05 | 131 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 150,740 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 20,230 | 17.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,880 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,220 | 14.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,680 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,760 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $864.0K | 9,000 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 80,720 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2K | 128,974 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 38,650 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 71,456 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 83,823 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 4,004 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.9K | 197,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.7K | 181,890 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 5,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 226,451 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 56,570 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 129,445 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7K | 31,340 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.7K | 34,890 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 4,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.0K | 31,310 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.0K | 40,055 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.6K | 103,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 78,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 44,980 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 24,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 21,440 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.7K | 44,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 77,747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 118,710 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 71,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 11,610 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.1K | 71,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 68,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 30,424 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.0K | 13,390 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.0K | 25,540 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 148,230 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 59,217 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5K | 68,030 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 10,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 13,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 64,960 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 22,410 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 94,390 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 81,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 42,425 | 0.0% |