Q2 2020 Holdings
Filed 2020-07-28 | 169 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.4M | 37,677 | 36.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 44,945 | 30.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 131,616 | 28.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $514.0K | 23,216 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $485.0K | 2,898 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 4,698 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.3K | 18,611 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.1K | 110,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.9K | 123,910 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.2K | 120,126 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 14,573 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 70,968 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.3K | 97,902 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.9K | 74,494 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6K | 34,689 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 80,404 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.2K | 77,684 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 43,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.1K | 218,634 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $12.0K | 154,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 125,008 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.6K | 153,026 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $10.5K | 61,259 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.2K | 66,706 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.2K | 53,974 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1K | 79,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 41,312 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $9.6K | 24,606 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.1K | 123,424 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.1K | 12,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0K | 98,313 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,502 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3K | 58,539 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.2K | 120,710 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 40,455 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 157,422 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 26,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 29,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 45,984 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 86,451 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 42,051 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.6K | 53,058 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 61,411 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 43,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 116,429 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.1K | 28,039 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 27,746 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 14,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,058 | 0.0% |