Q2 2020 Holdings
Filed 2020-07-06 | 328 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.2M | 7,105 | 20.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 43,503 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,217 | 15.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 63,470 | 15.3% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $1.4M | 8,275 | 13.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $972.0K | 9,899 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $148.0K | 3,516 | 1.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $128.0K | 2,300 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $86.0K | 3,862 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $65.0K | 150 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $63.0K | 1,200 | 0.6% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $54.0K | 252 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $41.0K | 750 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $27.0K | 200 | 0.3% |
| Biomarin Pharmaceutl(BMRN) | COM | 09061G101 | $18.0K | 147 | 0.2% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $18.0K | 250 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0K | 150 | 0.1% |
| Jefferies Group Inc New | COM | 472319102 | $13.7K | 881,012 | 0.1% |
| JP Morgan Ultra Short(JPST) | COM | 46641Q837 | $9.8K | 192,522 | 0.1% |
| Ark Next Generation Internet ETF(ARKW) | COM | 00214Q401 | $8.0K | 100 | 0.1% |
| Schwab Us Large Co Equities ETF(SCHX) | COM | 808524201 | $4.3K | 58,165 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.2K | 11,449 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.6K | 14,855 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $3.5K | 1,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 12,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 8,119 | 0.0% |
| Vgd Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $3.1K | 36,954 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $3.0K | 19,868 | 0.0% |
| Accenture Ltd Cl A(ACN) | COM | G1150G111 | $2.8K | 13,077 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $2.7K | 15,169 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 43,896 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 28,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,793 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $2.5K | 10,307 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $2.4K | 38,755 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $2.4K | 26,442 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $2.3K | 7,439 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 24,847 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $2.3K | 1,613 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 17,405 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 18,180 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $2.2K | 9,218 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,059 | 0.0% |
| Target Corporation | COM | 7612E1061 | $2.1K | 17,670 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.1K | 37,810 | 0.0% |
| Us Bancorp Del New(USB) | COM | 902973304 | $2.1K | 56,208 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 37,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 5,571 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 16,567 | 0.0% |