Q2 2020 Holdings
Filed 2020-07-29 | 97 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.5M | 58,572 | 34.3% |
| Costco Corp(COST) | COM | 22160K105 | $18.2M | 60,156 | 24.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.6M | 145,625 | 21.0% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $10.7M | 49,412 | 14.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.5M | 32,000 | 2.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,210 | 1.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $756.0K | 3,160 | 1.0% |
| Caci International Inc Class A(CACI) | COM | 127190304 | $260.0K | 1,200 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $251.0K | 1,435 | 0.3% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $44.0K | 367,679 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $30.4K | 83,376 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $26.8K | 9,716 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 103,399 | 0.0% |
| JD.com Inc ADR(JD) | COM | 47215P106 | $18.6K | 309,562 | 0.0% |
| NetEase Inc(NTES) | COM | 64110W102 | $18.1K | 42,162 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $17.1K | 96,608 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $17.1K | 89,630 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16.8K | 131,427 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $16.6K | 218,653 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $16.3K | 84,607 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.2K | 25,962 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $15.9K | 258,067 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $15.9K | 278,760 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $15.7K | 42,689 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $14.9K | 193,077 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $14.8K | 116,214 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $14.4K | 119,901 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $14.3K | 105,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.3K | 26,200 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $14.2K | 131,919 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0K | 254,718 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.0K | 110,622 | 0.0% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $13.3K | 140,865 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.2K | 34,765 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $12.8K | 53,366 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $12.5K | 88,346 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 40,561 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.4K | 298,982 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $12.4K | 408,952 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $11.9K | 8,406 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $4.8K | 25,966 | 0.0% |
| Clorox Co. Calif.(CLX) | COM | 189054109 | $2.3K | 10,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,012 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.0K | 11,324 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $1.6K | 27,845 | 0.0% |
| Berkshire Hathaway Cl A | COM | 084990175 | $1.6K | 6 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 16,315 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 42,497 | 0.0% |
| Fair Issac Inc(FICO) | COM | 303250104 | $1.4K | 3,335 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.2K | 875 | 0.0% |