Q2 2020 Holdings
Filed 2020-07-27 | 152 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 8,703 | 26.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.8M | 28,744 | 19.9% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $2.8M | 9,141 | 19.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.3M | 9,628 | 16.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 6,290 | 7.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $541.0K | 2,950 | 3.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $308.0K | 13,857 | 2.2% |
| Corteva Inc. - Ctva(CTVA) | Common Stock | 22052L104 | $244.0K | 9,100 | 1.7% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $156.1K | 584 | 1.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $7.6K | 20,794 | 0.1% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $5.8K | 28,465 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.4K | 1,585 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $3.3K | 17,006 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.0K | 17,075 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.0K | 31,441 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $2.9K | 160,516 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $2.9K | 3,597 | 0.0% |
| Fiserv Inc. - Fisv(FISV) | Common Stock | 337738108 | $2.8K | 28,836 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $2.8K | 20,133 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $2.7K | 8,785 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $2.6K | 26,938 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $2.6K | 8,050 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $2.6K | 11,941 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.5K | 6,652 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $2.5K | 14,143 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $2.5K | 6,830 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.4K | 9,325 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.4K | 32,730 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $2.3K | 39,386 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $2.2K | 4,080 | 0.0% |
| TAL Education Group(TAL) | ADS Repstg Com | 874080104 | $2.0K | 29,287 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $1.9K | 6,159 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.9K | 20,733 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $1.8K | 1,255 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.8K | 10,476 | 0.0% |
| Intercontinental Exchange(ICE) | Common Stock | 45866F104 | $1.7K | 18,580 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $1.6K | 26,444 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.6K | 11,751 | 0.0% |
| iShares S&P Smallcap 600(IJR) | S&P Smlcap 600 | 464287804 | $1.5K | 22,605 | 0.0% |
| Enviva Partners LP(EVAUSD) | Unit Ltd Partn | 29414J107 | $1.5K | 41,475 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.5K | 7,491 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.4K | 10,286 | 0.0% |
| Fortive Corp(FTV) | Common Stock | 34959J108 | $1.4K | 20,526 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.3K | 5,345 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $1.3K | 1,409 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $1.3K | 20,005 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $1.3K | 905 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.3K | 21,068 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $1.3K | 32,100 | 0.0% |
| Taiwan Semiconductor MFG Co LTD Spon A(TSM) | Sponsored ADR | 874039100 | $1.1K | 19,304 | 0.0% |