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 |
|---|---|---|---|---|---|
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $209 | 2,687 | 0.0% |
| Nasdaq Stock Market COM(NDAQ) | COM | 631103108 | $224 | 2,360 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $233 | 1,348 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $240 | 3,115 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $264 | 702 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $266 | 1,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $289 | 2,046 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $293 | 1,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 1,256 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $367 | 2,591 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $381 | 2,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $457 | 5,072 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $3.8K | 113,710 | 0.0% |
| Intuit ORD SHS(INTU) | COM | 461202103 | $3.9K | 17,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.0K | 54,800 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $5.0K | 74,731 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.8K | 11,700 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $6.1K | 89,669 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $6.6K | 79,363 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $6.8K | 38,868 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $6.9K | 325,756 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.3K | 170,712 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.8K | 47,253 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.2K | 68,549 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.3K | 289,303 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 33,270 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.6K | 73,232 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $9.5K | 43,451 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.4K | 8,962 | 0.0% |
| Truist Financial ORD SHS(TFC) | COM | 89832Q109 | $10.5K | 339,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5K | 108,775 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $11.4K | 62,342 | 0.0% |
| Toronto Dominion Bank-New(TD) | COM | 891160509 | $12.1K | 284,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 35,777 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.2K | 122,130 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.2K | 180,410 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.4K | 28,233 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.3K | 142,256 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $13.7K | 188,049 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $13.9K | 98,068 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $14.4K | 285,607 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $14.7K | 153,332 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.0K | 85,697 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.2K | 66,960 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $18.9K | 16,286 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $19.9K | 152,015 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $20.1K | 585,419 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $20.7K | 314,565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.9K | 464,304 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.7K | 251,724 | 0.0% |