Q2 2020 Holdings
Filed 2020-08-14 | 269 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.6M | 334,466 | 20.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.5M | 47,917 | 18.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.0M | 194,001 | 16.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 116,149 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 55,665 | 13.1% |
| Alibaba(BABA) | COM | 01609W102 | $8.3M | 38,588 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 27,101 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $896.0K | 2,058 | 1.2% |
| Consolidated Edison(ED) | COM | 209115104 | $423.0K | 5,875 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $278.0K | 12,532 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $256.0K | 3,425 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $52.4K | 143,666 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.7K | 219,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 250,876 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 187,705 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $25.4K | 9,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.1K | 274,207 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.1K | 60,740 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $21.9K | 15,443 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $20.3K | 89,407 | 0.0% |
| IBM(IBM) | COM | 459200101 | $19.6K | 162,242 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $18.5K | 81,425 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $18.4K | 98,121 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $18.4K | 77,520 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $18.0K | 62,093 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.0K | 93,302 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $17.9K | 130,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 71,221 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $17.6K | 82,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 535,081 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $17.3K | 144,534 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $17.1K | 739,187 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $16.4K | 55,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 272,585 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.0K | 94,483 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $15.8K | 29,116 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $15.5K | 78,094 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $15.4K | 143,139 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 161,072 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $14.6K | 75,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 186,640 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.3K | 82,237 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $13.9K | 55,168 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.2K | 118,164 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $12.7K | 31,472 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7K | 40,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5K | 279,420 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $12.4K | 17,722 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $12.3K | 286,821 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $12.1K | 36,788 | 0.0% |