Q2 2020 Holdings
Filed 2020-08-13 | 87 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 120,292 | 67.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.9M | 42,505 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $421.0K | 1,390 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 1,497 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 51,027 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 64,550 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 74,229 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.8K | 371,769 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 135,297 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.3K | 42,793 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 59,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 75,093 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 27,479 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.7K | 73,051 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,618 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,266 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 44,234 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 20,861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,254 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 52,666 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.5K | 47,745 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 24,482 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,908 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 13,914 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 52,720 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 15,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,041 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 21,865 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 28,961 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,765 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 80,481 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 15,103 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,716 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 6,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,277 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,844 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0K | 15,072 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $831 | 1,031 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $787 | 20,290 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $779 | 5,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $776 | 23,738 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $712 | 504 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $707 | 7,922 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $659 | 12,075 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $641 | 22,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $638 | 10,356 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630 | 8,562 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $575 | 15,951 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $546 | 15,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $454 | 7,715 | 0.0% |