Q1 2020 Holdings
Filed 2020-05-11 | 66 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $25.5M | 80,088 | 45.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.4M | 189,292 | 25.8% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $14.1M | 72,593 | 25.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 3,143 | 0.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $266.0K | 2,903 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $262.0K | 829 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,279 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.5K | 358,323 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.2K | 17,566 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5K | 114,268 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $28.3K | 358,681 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.6K | 187,380 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.3K | 150,809 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.1K | 109,118 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $21.8K | 130,618 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 251,724 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9K | 464,304 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $20.7K | 314,565 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $20.1K | 585,419 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.9K | 152,015 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.9K | 16,286 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.2K | 66,960 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.0K | 85,697 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.7K | 153,332 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $14.4K | 285,607 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.9K | 98,068 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.7K | 188,049 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.3K | 142,256 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.4K | 28,233 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.2K | 180,410 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.2K | 122,130 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 35,777 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $12.1K | 284,489 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.4K | 62,342 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 108,775 | 0.0% |
| Truist Financial ORD SHS(TFC) | COM | 89832Q109 | $10.5K | 339,168 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 8,962 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 43,451 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6K | 73,232 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 33,270 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 289,303 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 68,549 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.8K | 47,253 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 170,712 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.9K | 325,756 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.8K | 38,868 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.6K | 79,363 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.1K | 89,669 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 11,700 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0K | 74,731 | 0.0% |