Q2 2020 Holdings
Filed 2020-07-22 | 261 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Common | 00724F101 | $9.0M | 20,698 | 18.4% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $6.6M | 140,593 | 13.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $6.0M | 61,321 | 12.3% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.8M | 15,957 | 9.9% |
| Boeing Co COM(BA) | Common | 097023105 | $3.0M | 16,124 | 6.0% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $2.9M | 82,254 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | Common | 16119P108 | $2.9M | 5,622 | 5.9% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.7M | 16,173 | 5.5% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $2.4M | 8,853 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | Common | 01609W102 | $2.3M | 10,500 | 4.6% |
| Conocophillips COM(COP) | Common | 20825C104 | $1.9M | 44,680 | 3.8% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $1.1M | 3,571,917 | 2.3% |
| Bright Horizons FAM SOL in del COM(BFAM) | Common | 109194100 | $1.0M | 8,814 | 2.1% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $750.0K | 13,532 | 1.5% |
| Cullen Frost Bankers Inc COM(CFR) | Common | 229899109 | $548.0K | 7,339 | 1.1% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $438.0K | 16,357 | 0.9% |
| Apple Inc COM(AAPL) | Common | 037833100 | $45.4K | 124,328 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $40.6K | 199,652 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $31.5K | 11,405 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $16.6K | 72,983 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $14.0K | 9,852 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $11.3K | 58,324 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.0K | 7,811 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $9.5K | 67,674 | 0.0% |
| Intel Corp COM(INTC) | Common | 458140100 | $9.3K | 156,032 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.1K | 30,788 | 0.0% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $9.0K | 75,607 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $8.9K | 35,540 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $7.9K | 26,681 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $7.8K | 20,515 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common | 70450Y103 | $7.4K | 42,281 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.9K | 73,785 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $6.6K | 279,330 | 0.0% |
| Disney Walt Co COM(DIS) | Common | 254687106 | $6.3K | 56,887 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $6.1K | 16,697 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $5.9K | 36,171 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common | 58933Y105 | $5.9K | 75,823 | 0.0% |
| Coca Cola Co COM(KO) | Common | 191216100 | $5.6K | 125,412 | 0.0% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $5.5K | 168,567 | 0.0% |
| Verizon Communications COM(VZ) | Common | 92343V104 | $5.5K | 99,023 | 0.0% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $5.4K | 17,249 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $5.3K | 119,263 | 0.0% |
| Danaher Corporation COM(DHR) | Common | 235851102 | $5.3K | 30,051 | 0.0% |
| Pepsico Inc COM(PEP) | Common | 713448108 | $5.2K | 39,688 | 0.0% |
| AT&T Inc COM(T) | Common | 00206R102 | $5.2K | 173,606 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.2K | 57,850 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.1K | 23,936 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.1K | 130,851 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $5.0K | 27,926 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $4.8K | 10,637 | 0.0% |