Q2 2020 Holdings
Filed 2020-07-06 | 133 holdings | $44.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $16.0M | 52,623 | 35.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.4M | 35,136 | 18.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $7.1M | 33,119 | 16.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.0M | 129,177 | 13.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 15,376 | 6.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 6,259 | 2.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.0M | 39,092 | 2.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $645.0K | 6,571 | 1.4% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $638.0K | 1,466 | 1.4% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $264.0K | 11,952 | 0.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $255.0K | 4,850 | 0.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $50.4K | 552,423 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $27.7K | 75,914 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.6K | 111,146 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $22.5K | 116,303 | 0.1% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $19.3K | 77,064 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $18.0K | 300,936 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $17.1K | 6,209 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $16.2K | 682,568 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.4K | 198,839 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $15.0K | 10,616 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $14.7K | 286,233 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.4K | 152,928 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.3K | 406,586 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.2K | 93,956 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $11.4K | 222,420 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $11.2K | 125,226 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $10.8K | 175,129 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $10.4K | 93,264 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.2K | 338,805 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $8.4K | 142,811 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.9K | 106,774 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.2K | 98,096 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.0K | 126,649 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.0K | 90,589 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.8K | 38,059 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.5K | 54,452 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $6.4K | 48,344 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $6.1K | 16,564 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.8K | 93,842 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $5.4K | 44,391 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.3K | 118,181 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.7K | 54,288 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.0K | 173,465 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4.0K | 46,258 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $3.9K | 21,005 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $3.9K | 12,687 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $3.9K | 21,847 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.4K | 35,551 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.1K | 60,803 | 0.0% |