Q3 2020 Holdings
Filed 2020-11-02 | 147 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.9M | 224,766 | 34.8% |
| Alibaba Group Holding-Sp(BABA) | COM | 01609W102 | $3.9M | 13,381 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.2M | 9,127 | 12.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 23,450 | 9.3% |
| Burlington Coat Factory(BURL) | COM | 122017106 | $2.3M | 11,000 | 8.9% |
| Carrier(CARR) | COM | 14448C104 | $2.0M | 66,488 | 8.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.6M | 2,483 | 6.1% |
| Bio-Rad(BIO) | COM | 090572207 | $387.0K | 750 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $231.0K | 470 | 0.9% |
| Bigen Idec Ltd.(BIIB) | COM | 09062X103 | $204.0K | 720 | 0.8% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $26.2K | 59,334 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $19.0K | 91,233 | 0.1% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $17.1K | 54,901 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 76,404 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $15.2K | 109,987 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0K | 72,194 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 103,967 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $9.8K | 164,344 | 0.0% |
| Constellation Brands Inc | COM | 20136P108 | $8.8K | 46,636 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 2,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 57,544 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $8.5K | 235,936 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.1K | 138,170 | 0.0% |
| Minnesota Mining & Manufacturi(MMM) | COM | 88579Y101 | $7.7K | 48,357 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.6K | 98,192 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.4K | 33,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 122,319 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 83,653 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $7.2K | 26,058 | 0.0% |
| Post Holdings Inc.(POST) | COM | 737446104 | $7.1K | 82,115 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $6.4K | 46,792 | 0.0% |
| Enterprise Products Partners L(EPD) | PTP | 293792107 | $6.0K | 380,441 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.0K | 49,241 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $5.5K | 27,730 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM | G68707101 | $5.5K | 146,645 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.3K | 110,480 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.1K | 62,567 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 25,692 | 0.0% |
| Alphabet Inc. Class C | COM | 38259P508 | $4.8K | 3,255 | 0.0% |
| Baidu, Inc(BIDUN) | COM | 056752108 | $4.5K | 35,818 | 0.0% |
| Tencent Holdings Ltd(TCEHY) | COM | 88032Q109 | $4.5K | 66,793 | 0.0% |
| Raytheon Technologies Corp(UTXZ) | COM | 913017109 | $3.8K | 66,488 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.8K | 66,998 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $3.7K | 51,408 | 0.0% |
| Marriot International Inc(MAR) | COM | 571903202 | $3.6K | 38,785 | 0.0% |
| Papa John's Intl Inc(PZZA) | COM | 698813102 | $3.5K | 42,135 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.4K | 22,825 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 27,070 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 9,980 | 0.0% |
| Medtronic PLC | COM | 585055106 | $3.2K | 30,557 | 0.0% |