Q2 2020 Holdings
Filed 2020-08-10 | 77 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 16,116 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 67,348 | 38.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 1,694 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.2K | 118,780 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3K | 48,520 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 127,648 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.4K | 242,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 33,721 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 237,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 85,085 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 185,202 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $11.1K | 127,311 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9K | 7,702 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 82,377 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.9K | 74,910 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CLA | 192446102 | $9.5K | 167,788 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.0K | 163,410 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 53,704 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.9K | 89,428 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 34,832 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $7.9K | 111,461 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 52,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 33,729 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 138,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 43,475 | 0.1% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $5.7K | 92,077 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.6K | 18,827 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 56,032 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.5K | 211,881 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 71,271 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 23,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,834 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.2K | 12,830 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.2K | 98,688 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.1K | 48,115 | 0.1% |
| VSE Corp(VSEC) | COM | 918284100 | $3.9K | 125,583 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 24,586 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.6K | 17,927 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,951 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 13,323 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.0K | 14,090 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 23,899 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $865 | 11,775 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $519 | 6,717 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $486 | 2,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 7,798 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419 | 5,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $407 | 4,562 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP IT | 882610108 | $404 | 680 | 0.0% |