Q3 2020 Holdings
Filed 2020-11-12 | 90 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.5M | 53,496 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,224 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $671.0K | 1,890 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 1,410 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6K | 203,501 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7K | 82,736 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 62,164 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $13.0K | 382,615 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 152,711 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,785 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 80,093 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 60,278 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3K | 44,178 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 28,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 52,240 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 79,107 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,574 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 22,100 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 57,570 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 49,362 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,290 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 22,222 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.7K | 24,448 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.5K | 36,134 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 14,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 18,209 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,635 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 32,786 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.8K | 84,081 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 27,478 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,364 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 3,519 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.9K | 15,103 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,549 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 6,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,423 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,331 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,149 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 4,464 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.1K | 15,072 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $996 | 1,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $892 | 607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $870 | 5,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 22,955 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $783 | 23,551 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748 | 18,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $741 | 8,627 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $735 | 18,338 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $598 | 12,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $570 | 7,922 | 0.0% |