Q1 2020 Holdings
Filed 2020-04-28 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMM | 22160K105 | $1.9M | 6,532 | 27.4% |
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $1.8M | 9,323 | 26.7% |
| CAE Inc(CAE) | COMM | 124765108 | $1.7M | 131,603 | 24.4% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.3M | 4,111 | 19.2% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.0K | 5,111 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $9.2K | 58,566 | 0.1% |
| Apple Computer(AAPL) | COMM | 037833100 | $8.2K | 32,426 | 0.1% |
| Ring Central(RNG) | COMM | 76680R206 | $4.7K | 21,957 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $4.4K | 23,555 | 0.1% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $4.3K | 3,687 | 0.1% |
| Visa Inc(V) | COMM | 92826C839 | $4.3K | 26,544 | 0.1% |
| Waste Management(WM) | COMM | 94106L109 | $3.7K | 40,410 | 0.1% |
| United Healthcare(UNH) | COMM | 91324P102 | $3.7K | 14,981 | 0.1% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $3.4K | 29,276 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.3K | 31,806 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.3K | 24,519 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $3.2K | 20,155 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $3.1K | 18,454 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.7K | 29,584 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $2.6K | 10,028 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $2.6K | 30,003 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $2.6K | 8,213 | 0.0% |
| The Blackstone Group Inc(BXUSD) | COMM | 09253U108 | $2.6K | 55,993 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $2.4K | 8,520 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.4K | 14,982 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $2.4K | 9,820 | 0.0% |
| Raytheon (Old Ticker, pre-merg(RTN1USD) | COMM | 755111507 | $2.4K | 18,071 | 0.0% |
| Motorola Solutions Inc(MSI) | COMM | 620076307 | $2.3K | 17,632 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.3K | 9,383 | 0.0% |
| Bank of America Corp(BAC) | COMM | 060505104 | $2.2K | 105,118 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.1K | 4,322 | 0.0% |
| Walt Disney Co(DIS) | COMM | 254687106 | $2.1K | 22,104 | 0.0% |
| Goldman Sachs Group(GS) | COMM | 38141G104 | $2.1K | 13,661 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.1K | 89,937 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.1K | 8,807 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.0K | 14,509 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.0K | 46,865 | 0.0% |
| TJX Company(TJX) | COMM | 872540109 | $2.0K | 41,079 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $1.9K | 32,675 | 0.0% |
| Illumina Inc(ILMN) | COMM | 452327109 | $1.9K | 7,067 | 0.0% |
| Cerner Corporation(CERNCHF) | COMM | 156782104 | $1.9K | 29,851 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM | 609207105 | $1.9K | 37,367 | 0.0% |
| ProLogis(PLD) | COMM | 74340W103 | $1.8K | 22,593 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $1.8K | 20,117 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $1.8K | 22,402 | 0.0% |
| L3Haris Technologies Inc(LHX) | COMM | 502431109 | $1.7K | 9,472 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 36,032 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMM | 110122108 | $1.6K | 28,928 | 0.0% |
| Cardinal Health(CAH) | COMM | 14149Y108 | $1.6K | 33,584 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMM | 85571B105 | $1.5K | 145,948 | 0.0% |