Q2 2020 Holdings
Filed 2020-08-13 | 58 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $33.1M | 76,031 | 46.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $18.4M | 187,589 | 25.6% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $18.3M | 84,745 | 25.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $724.0K | 3,025 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $270.0K | 2,518 | 0.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $212.0K | 793 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $70.7K | 347,381 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $44.9K | 16,276 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $35.6K | 389,510 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $35.5K | 120,467 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.9K | 250,744 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $33.5K | 225,191 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $28.7K | 148,518 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $28.4K | 125,036 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.1K | 110,614 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $24.7K | 141,498 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $24.2K | 619,852 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $23.9K | 324,327 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $22.6K | 76,346 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.2K | 15,626 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.5K | 152,872 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.0K | 83,727 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $19.1K | 209,280 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $17.2K | 98,457 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $16.6K | 386,567 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $15.8K | 141,758 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $15.5K | 282,210 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $15.4K | 121,082 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $15.2K | 27,985 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $15.0K | 41,214 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.0K | 200,032 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $12.7K | 283,894 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $12.3K | 150,430 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.3K | 110,045 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9K | 8,383 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $11.7K | 311,378 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 30,716 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $10.8K | 41,651 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $9.7K | 91,648 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $9.5K | 69,672 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.0K | 23,630 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.0K | 67,830 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.7K | 47,293 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $8.1K | 39,704 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.3K | 74,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $6.7K | 11,700 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $6.5K | 74,285 | 0.0% |
| Berkshire Hathaway ORD SHS CLA(BRK/B) | COM | 084670702 | $5.3K | 29,447 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.0K | 17,000 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $434 | 1,197 | 0.0% |