Q3 2020 Holdings
Filed 2020-10-27 | 83 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding ADR(BABA) | COMM | 01609W102 | $2.7M | 9,329 | 20.0% |
| Costco Wholesale(COST) | COMM | 22160K105 | $2.3M | 6,537 | 16.9% |
| Adobe Systems(ADBE) | COMM | 00724F101 | $2.0M | 4,095 | 14.6% |
| Advanced Micro Devices(AMD) | COMM | 007903107 | $1.9M | 23,412 | 14.0% |
| Akamai Technologies(AKAM) | COMM | 00971T101 | $1.8M | 16,010 | 12.9% |
| AbbVie Inc(ABBV) | COMM | 00287Y109 | $1.5M | 17,078 | 10.9% |
| Cisco Systems(CSCO) | COMM | 17275R102 | $1.2M | 31,442 | 9.0% |
| Apple Computer(AAPL) | COMM | 037833100 | $15.2K | 131,634 | 0.1% |
| Amazon.com(AMZN) | COMM | 023135106 | $12.3K | 3,920 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $12.0K | 56,848 | 0.1% |
| Home Depot(HD) | COMM | 437076102 | $6.5K | 23,345 | 0.0% |
| Facebook Inc(META) | COMM | 30303M102 | $6.0K | 22,938 | 0.0% |
| Alphabet (Google) Cl C(GOOG) | COMM | 02079K107 | $5.4K | 3,673 | 0.0% |
| Nvidia(NVDA) | COMM | 67066G104 | $5.4K | 9,912 | 0.0% |
| Lowes Companies(LOW) | COMM | 548661107 | $4.9K | 29,595 | 0.0% |
| Zoetis Inc(ZTS) | COMM | 98978V103 | $4.8K | 29,184 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $4.7K | 36,521 | 0.0% |
| United Healthcare(UNH) | COMM | 91324P102 | $4.6K | 14,845 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.5K | 19,628 | 0.0% |
| Honeywell Inc(HON) | COMM | 438516106 | $4.0K | 24,105 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMM | 45168D104 | $3.8K | 9,741 | 0.0% |
| Thermo Fisher(TMO) | COMM | 883556102 | $3.7K | 8,442 | 0.0% |
| Ring Central(RNG) | COMM | 76680R206 | $3.7K | 13,396 | 0.0% |
| Visa Inc(V) | COMM | 92826C839 | $3.6K | 18,245 | 0.0% |
| Humana(HUM) | COMM | 444859102 | $3.4K | 8,183 | 0.0% |
| Estee Lauder Co(EL) | COMM | 518439104 | $3.2K | 14,853 | 0.0% |
| Broadcom Inc(AVGO) | COMM | 11135F101 | $3.2K | 8,758 | 0.0% |
| MasterCard Inc.(MA) | COMM | 57636Q104 | $3.2K | 9,336 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMM | 084670702 | $3.1K | 14,727 | 0.0% |
| DocuSign Inc(DOCU) | COMM | 256163106 | $3.0K | 13,990 | 0.0% |
| CrowdStrike Holdings(CRWD) | COMM | 22788C105 | $3.0K | 21,829 | 0.0% |
| Intuitive Surgical(ISRG) | COMM | 46120E602 | $3.0K | 4,211 | 0.0% |
| Union Pacific Corp(UNP) | COMM | 907818108 | $2.8K | 14,437 | 0.0% |
| Johnson & Johnson(JNJ) | COMM | 478160104 | $2.8K | 18,792 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMM | 46625H100 | $2.7K | 27,641 | 0.0% |
| Procter & Gamble(PG) | COMM | 742718109 | $2.6K | 18,488 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMM | 74834L100 | $2.5K | 22,253 | 0.0% |
| Raytheon Technoloies Corp(RTX) | COMM | 75513E101 | $2.3K | 40,430 | 0.0% |
| ProLogis(PLD) | COMM | 74340W103 | $2.3K | 22,580 | 0.0% |
| Verizon Communications(VZ) | COMM | 92343V104 | $2.3K | 37,976 | 0.0% |
| Micron Technology(MU) | COMM | 595112103 | $2.2K | 46,406 | 0.0% |
| Illumina Inc(ILMN) | COMM | 452327109 | $2.2K | 7,014 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMM | 609207105 | $2.1K | 37,332 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 37,265 | 0.0% |
| Waste Management(WM) | COMM | 94106L109 | $2.1K | 18,206 | 0.0% |
| Cerner Corporation(CERNCHF) | COMM | 156782104 | $2.0K | 28,264 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMM | 169656105 | $2.0K | 1,610 | 0.0% |
| KKR & Co. Corp(KKR) | COMM | 48251W104 | $2.0K | 57,298 | 0.0% |
| Medtronic PLC | COMM | 117934322 | $2.0K | 18,925 | 0.0% |
| ConAgra Inc(CAG) | COMM | 205887102 | $1.9K | 54,180 | 0.0% |