Q2 2020 Holdings
Filed 2020-08-12 | 115 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 25,105 | 7.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.1M | 55,752 | 5.6% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.7M | 50,950 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 26,155 | 4.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 13,869 | 4.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 18,755 | 3.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5M | 19,696 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 1,596 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 21,345 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1M | 23,442 | 3.3% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.4M | 32,825 | 2.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4M | 30,550 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,541 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 16,142 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1M | 17,308 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 2,120 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 11,700 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 9,066 | 2.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.4M | 16,325 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 28,085 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 12,057 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,927 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 16,307 | 1.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 11,690 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 50,050 | 1.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6M | 36,695 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5M | 6,335 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 55,910 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1.4M | 27,000 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,265 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,485 | 1.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3M | 54,200 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 4,774 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 3,095 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 19,465 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 776 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $969.5K | 41,257 | 0.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $926.3K | 19,000 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $855.6K | 4,811 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $845.7K | 10,312 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $822.4K | 3,830 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $728.4K | 24,095 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $676.0K | 10,405 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $665.7K | 35,000 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $656.3K | 8,253 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $642.4K | 10,420 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $601.0K | 8,181 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $561.8K | 26,400 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $548.8K | 9,399 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $546.1K | 7,370 | 0.4% |