Q2 2020 Holdings
Filed 2020-07-10 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,964 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 4,236 | 46.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,732 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 53,803 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.2K | 1,464 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,966 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $2.0K | 8,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,279 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.8K | 17,915 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 34,551 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 34,754 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $1.6K | 8,739 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,266 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.6K | 9,075 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.5K | 11,118 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 7,777 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5K | 13,647 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.5K | 2,940 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,640 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.4K | 8,039 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4K | 14,447 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 4,728 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4K | 10,099 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.4K | 6,308 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,403 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,331 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 3,360 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.3K | 10,293 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3K | 5,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,669 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,810 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,788 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.3K | 1,741 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.2K | 11,128 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 3,486 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 10,484 | 0.0% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2K | 2,103 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 5,555 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $1.2K | 3,845 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $1.2K | 13,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,224 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,488 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,146 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 3,080 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 49,220 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.1K | 44,624 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.1K | 16,275 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,173 | 0.0% |