Q2 2020 Holdings
Filed 2020-08-11 | 105 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 105,901 | 37.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 506,704 | 27.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 41,290 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 63,758 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,205 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,500 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $603.0K | 1,182 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $225.0K | 1,230 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0K | 205,605 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 333,452 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.0K | 17,032 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.4K | 188,366 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $34.8K | 185,763 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.4K | 20,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.7K | 160,882 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.4K | 113,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 351,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.6K | 174,859 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 14,487 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 67,594 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.7K | 86,551 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.4K | 90,453 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $18.5K | 56,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.6K | 138,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 121,126 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5K | 86,022 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.9K | 125,003 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 41,574 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 117,501 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.2K | 19,712 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8K | 195,012 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 57,660 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 12,891 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 19,563 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.4K | 32,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 124,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 113,069 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2K | 66,609 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 63,446 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 10,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 9,769 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 134,962 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $4.0K | 24,370 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 45,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5K | 13 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 13,450 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.6K | 49,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 74,264 | 0.0% |