Q2 2020 Holdings
Filed 2020-07-21 | 35 holdings | $639.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $53.6K | 165,000 | 8.4% |
| Amazon.com(AMZN) | COM | 023135106 | $52.6K | 21,400 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 280,000 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.9K | 29,200 | 5.8% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $24.9K | 145,000 | 3.9% |
| Paypal Holdings Inc-w/I(PYPL) | COM | 70450Y103 | $24.2K | 156,000 | 3.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.1K | 57,000 | 3.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.0K | 83,500 | 3.4% |
| S&P Global(SPGI) | COM | 78409V104 | $20.1K | 68,500 | 3.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $18.8K | 37,000 | 2.9% |
| Nvidia(NVDA) | COM | 67066G104 | $18.4K | 54,500 | 2.9% |
| Nike(NKE) | CL B | 654106103 | $17.7K | 203,000 | 2.8% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $17.7K | 92,500 | 2.8% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $17.1K | 102,000 | 2.7% |
| Merck & Co(MRK) | COM | 58933Y105 | $16.2K | 235,000 | 2.5% |
| Home Depot(HD) | COM | 437076102 | $15.6K | 70,000 | 2.4% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $15.3K | 154,000 | 2.4% |
| Thermo Fischer Scien(TMO) | COM | 883556102 | $14.8K | 46,000 | 2.3% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.9K | 27,100 | 2.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.8K | 42,000 | 2.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.7K | 91,000 | 2.1% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $13.4K | 92,000 | 2.1% |
| Stryker(SYK) | COM | 863667101 | $12.4K | 77,000 | 1.9% |
| Salesforce.com(CRM) | COM | 79466L302 | $12.3K | 74,000 | 1.9% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $11.8K | 72,000 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 7,850 | 1.7% |
| Coca-Cola Company(KO) | COM | 191216100 | $11.1K | 278,000 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8K | 41,000 | 1.5% |
| Lowe's COS(LOW) | COM | 548661107 | $9.6K | 80,000 | 1.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $9.6K | 140,000 | 1.5% |
| Applied Materials(AMAT) | COM | 038222105 | $9.0K | 167,000 | 1.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.5K | 126,000 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $8.2K | 70,000 | 1.3% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.3K | 82,000 | 1.1% |
| Yum! Brands(YUM) | COM | 988498101 | $4.6K | 60,000 | 0.7% |