Q2 2020 Holdings
Filed 2020-08-12 | 39 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $36.5M | 83,823 | 97.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $499.0K | 5,085 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 260,287 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $44.2K | 205,923 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $36.4K | 188,512 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $33.4K | 133,138 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.3K | 190,919 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $32.5K | 143,264 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $31.1K | 105,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 83,733 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $29.1K | 20,558 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $25.3K | 140,303 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $23.4K | 238,240 | 0.1% |
| Honeywell(HON) | COM | 438516106 | $22.7K | 157,109 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $20.1K | 67,751 | 0.1% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $18.5K | 119,516 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $17.5K | 98,052 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $14.1K | 5,128 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.4K | 146,276 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $11.6K | 88,070 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $7.3K | 5,174 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.0K | 3,520 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $795 | 2,178 | 0.0% |
| Auto Data Proc.(ADP) | COM | 053015103 | $718 | 4,825 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $686 | 1,188 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $650 | 3,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $493 | 3,725 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $457 | 10,230 | 0.0% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $410 | 4,731 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $399 | 3,080 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $315 | 2,935 | 0.0% |
| Spdr SER TR Portfolio Short(SPSB) | COM | 78464A474 | $274 | 8,750 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $269 | 7,200 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $267 | 100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,819 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $254 | 2,000 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $244 | 7,057 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $217 | 2,750 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $207 | 6,330 | 0.0% |