Q2 2020 Holdings
Filed 2020-07-15 | 273 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $12.3M | 28,366 | 44.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.6M | 21,713 | 23.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.8M | 69,134 | 13.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,412 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $621.0K | 13,309 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $611.0K | 3,526 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $444.0K | 1,855 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $238.0K | 1,301 | 0.9% |
| Alibaba(BABA) | COMMON STOCK | 01609W102 | $147.0K | 683 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $79.0K | 1,496 | 0.3% |
| Abbvie Inc USD 0.01(ABBV) | COMMON STOCK | 00287Y109 | $72.0K | 733 | 0.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $39.0K | 223 | 0.1% |
| Ishares TR Core US Aggregate Bond ETF(AGG) | FIXED INCOME/TAXABLE ETF | 464287226 | $38.2K | 322,902 | 0.1% |
| Vanguard Emerg Mkts GOV BND ETF(VWOB) | INTL FIXED INCOME ETF | 921946885 | $29.7K | 382,405 | 0.1% |
| Vanguard Index FDS REIT #986(VNQ) | REAL ESTATE | 922908553 | $27.6K | 351,445 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | LARGE CAP EXCHANGE TRADED FDS | 78462F103 | $18.0K | 58,348 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | INTERNATIONAL EXCH. TRADED FDS | 922042858 | $16.2K | 408,445 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $14.0K | 36,925 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.0K | 38,451 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $13.0K | 583 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $11.1K | 4,027 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $10.1K | 30,710 | 0.0% |
| Visa Inc Class A(V) | COMMON STOCK | 92826C839 | $9.5K | 49,039 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 6,633 | 0.0% |
| Corning Incorporated(GLW) | COMMON STOCK | 219350105 | $9.0K | 347 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.5K | 41,928 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $7.3K | 24,491 | 0.0% |
| I Shares US Technology ETF(IYW) | COMMON STOCK | 464287721 | $7.0K | 26,070 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $6.7K | 22,824 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON STOCK | 256677105 | $6.7K | 35,311 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $6.6K | 28,066 | 0.0% |
| Sector Spdr TR Fund Health Care(XLV) | COMMON STOCK | 81369Y209 | $6.4K | 63,973 | 0.0% |
| Ishares Msci Eafe Index FD(EFA) | INTERNATIONAL EXCH. TRADED FDS | 464287465 | $6.3K | 103,413 | 0.0% |
| Ishares TR Iboxx USD High Yield Corp ETF(HYG) | FIXED INCOME/TAXABLE ETF | 464288513 | $6.3K | 77,060 | 0.0% |
| Vanguard Msci Euro Pacific ETF(VEA) | INTERNATIONAL EXCH. TRADED FDS | 921943858 | $6.1K | 156,458 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $6.0K | 155,122 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.0K | 100,404 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $5.7K | 31,886 | 0.0% |
| I Shares Russell 2000(IWM) | SMALL CAP EXCHANGE TRADED FDS | 464287655 | $5.5K | 38,682 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5.5K | 69,033 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 36,818 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $4.9K | 53,300 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.9K | 20,227 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $4.8K | 17,475 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $4.7K | 31,763 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $4.7K | 7,558 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.6K | 27,009 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.6K | 37,971 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $4.6K | 7,987 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.3K | 46,996 | 0.0% |