Q3 2020 Holdings
Filed 2020-11-13 | 270 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | COM | 163092109 | $20.0M | 279,593 | 23.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $17.2M | 48,410 | 20.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 333,511 | 15.4% |
| Alibaba(BABA) | COM | 01609W102 | $11.7M | 39,853 | 13.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 112,554 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 55,306 | 10.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $968.0K | 1,973 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $912.0K | 27,786 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $457.0K | 5,875 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $301.0K | 9,846 | 0.4% |
| Cullen t Bankers(CFR) | COM | 229899109 | $245.0K | 3,825 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $55.2K | 476,242 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3K | 215,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $34.4K | 248,317 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $32.4K | 59,795 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.4K | 270,505 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 190,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 87,484 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.0K | 7,632 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $23.7K | 90,517 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $22.8K | 15,589 | 0.0% |
| Monolithic Power Sys Inc(MPWR) | COM | 609839105 | $21.4K | 76,698 | 0.0% |
| IBM(IBM) | COM | 459200101 | $19.8K | 162,963 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $19.8K | 141,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.7K | 537,728 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $18.5K | 92,578 | 0.0% |
| Accenture LTD Cl A(ACN) | COM | G1151C101 | $18.3K | 81,142 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.0K | 49,358 | 0.0% |
| Fin Select Spdr ETF(XLF) | COM | 81369Y605 | $17.4K | 724,205 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $17.3K | 55,375 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $16.9K | 94,964 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $16.8K | 166,867 | 0.0% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $16.5K | 29,315 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $16.2K | 82,397 | 0.0% |
| ServiceNow, Inc(NOW) | COM | 81762P102 | $15.5K | 32,019 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 186,162 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 160,228 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $14.6K | 20,527 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $14.5K | 140,584 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.5K | 36,806 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $14.4K | 114,647 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.3K | 115,274 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 275,405 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $14.2K | 177,830 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $14.0K | 74,624 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.0K | 84,771 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.0K | 55,588 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $13.9K | 50,938 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.6K | 97,647 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $13.5K | 41,783 | 0.0% |