Q2 2020 Holdings
Filed 2020-08-04 | 81 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $2.0M | 9,231 | 16.7% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.0M | 6,466 | 16.5% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $1.8M | 4,065 | 14.9% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $1.7M | 15,802 | 14.2% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.6M | 16,140 | 13.3% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.5M | 32,065 | 12.6% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.2M | 23,131 | 10.2% |
| Apple Computer(AAPL) | COMM | 037833100 | $11.7K | 32,127 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $11.5K | 56,408 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $10.8K | 3,904 | 0.1% |
| Ring Central(RNG) | COMM | 76680R206 | $6.2K | 21,697 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $5.8K | 23,187 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $5.2K | 22,741 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.2K | 3,647 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.4K | 14,785 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.1K | 20,196 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $4.1K | 38,309 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $4.0K | 29,565 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.0K | 28,951 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $3.9K | 33,610 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $3.8K | 9,892 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.5K | 18,101 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $3.5K | 23,993 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $3.2K | 9,694 | 0.0% |
| The Blackstone Group Inc(BXUSD) | COMM | 09253U108 | $3.2K | 56,189 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $3.2K | 8,127 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.0K | 8,406 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $2.8K | 14,782 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $2.8K | 15,571 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $2.7K | 8,699 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $2.7K | 9,284 | 0.0% |
| Illumina Inc(ILMN) | COMM | 452327109 | $2.6K | 6,980 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.6K | 27,455 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.5K | 22,139 | 0.0% |
| Raytheon Technoloies Corp(RTX) | COMM | 75513E101 | $2.5K | 40,111 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.4K | 14,354 | 0.0% |
| DocuSign Inc(DOCU) | COMM | 256163106 | $2.4K | 13,861 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.4K | 46,265 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $2.4K | 4,182 | 0.0% |
| CrowdStrike Holdings(CRWD) | COMM | 22788C105 | $2.2K | 21,763 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.1K | 38,212 | 0.0% |
| CVS Health Corp(CVS) | COMM | 126650100 | $2.1K | 32,346 | 0.0% |
| ProLogis(PLD) | COMM | 74340W103 | $2.1K | 22,352 | 0.0% |
| Cerner Corporation(CERNCHF) | COMM | 156782104 | $2.0K | 29,551 | 0.0% |
| Citigroup Inc(C) | COMM | 172967424 | $1.9K | 37,702 | 0.0% |
| ConAgra Inc(CAG) | COMM | 205887102 | $1.9K | 54,060 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM | 609207105 | $1.9K | 36,994 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 35,892 | 0.0% |
| Lam Research(LRCXEUR) | COMM | 512807108 | $1.8K | 5,696 | 0.0% |
| American Tower Corp(AMT) | COMM | 03027X100 | $1.8K | 7,057 | 0.0% |