Q2 2020 Holdings
Filed 2020-08-04 | 166 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 67,106 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 228,404 | 24.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.7M | 20,065 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,590 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $893.0K | 34,470 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $830.0K | 169,730 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,782 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.0K | 6,200 | 0.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $234.0K | 23,863 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,900 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $132.0K | 30,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8K | 109,123 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0K | 4,363 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 52,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 85,810 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3K | 16,673 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 137,373 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.8K | 43,056 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,491 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 38,461 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.7K | 78,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 95,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 37,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 33,826 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 30,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 38,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,956 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 20,611 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,410 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0K | 23,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,111 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.6K | 20,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 23,063 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.2K | 26,365 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 34,551 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.1K | 59,845 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 38,480 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,383 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 18,520 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8K | 47,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 30,042 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 8,100 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $1.4K | 34,700 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 48,182 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,725 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 30,589 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 23,970 | 0.0% |