Q1 2020 Holdings
Filed 2020-05-13 | 257 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 335,649 | 20.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $12.5M | 43,690 | 19.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.1M | 310,493 | 17.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.9M | 117,048 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 57,415 | 13.4% |
| Alibaba(BABA) | COM | 01609W102 | $6.2M | 32,000 | 9.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $831.0K | 26,994 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $655.0K | 2,058 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $458.0K | 5,875 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.3K | 146,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1K | 222,670 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.8K | 256,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.8K | 188,822 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8K | 276,707 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.7K | 9,614 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $18.2K | 76,584 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $17.9K | 15,439 | 0.0% |
| IBM(IBM) | COM | 459200101 | $17.9K | 161,367 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.4K | 532,125 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $16.8K | 147,569 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.4K | 62,388 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $16.0K | 104,845 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 94,152 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $15.5K | 131,399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.4K | 284,635 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $15.2K | 91,297 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $15.1K | 94,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 194,104 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 163,957 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $14.7K | 708,376 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.3K | 98,980 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $13.7K | 94,853 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $13.5K | 82,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4K | 71,507 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $12.5K | 144,820 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $12.4K | 28,238 | 0.0% |
| Estee Lauder Cl A(EL) | COM | 518439104 | $12.0K | 75,548 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $11.8K | 80,449 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 121,226 | 0.0% |
| Verizon Comm Inc(VZ) | COM | 92343V104 | $11.5K | 214,367 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4K | 103,973 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $11.4K | 70,690 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $11.3K | 226,380 | 0.0% |
| Baxter Int'l Inc(BAX) | COM | 071813109 | $11.3K | 139,044 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.9K | 17,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 277,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.4K | 158,095 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 82,169 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $10.4K | 74,713 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $10.3K | 107,944 | 0.0% |