Q3 2020 Holdings
Filed 2020-10-06 | 139 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $18.6M | 52,433 | 37.4% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $10.1M | 34,214 | 20.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.0M | 34,796 | 16.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.6M | 143,221 | 11.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.0M | 16,030 | 6.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 38,963 | 2.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $863.0K | 5,221 | 1.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $694.0K | 1,416 | 1.4% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $568.0K | 6,483 | 1.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $336.0K | 4,100 | 0.7% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $279.0K | 11,952 | 0.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $64.2K | 545,808 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $34.2K | 295,164 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $23.4K | 111,436 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $23.3K | 116,425 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $21.4K | 77,170 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $19.6K | 6,233 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $16.4K | 197,450 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $16.1K | 666,752 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $15.9K | 10,785 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $14.9K | 405,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $14.7K | 152,279 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $14.6K | 281,165 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.1K | 94,733 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $13.8K | 294,248 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $11.4K | 91,480 | 0.0% |
| Raytheon Technologies Ord(RTX) | Common Stock | 75513E101 | $10.2K | 176,701 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $9.7K | 225,464 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $9.6K | 158,756 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.6K | 335,559 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $9.1K | 106,353 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.1K | 125,832 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $8.0K | 37,729 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $7.5K | 125,799 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $7.3K | 52,700 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $7.3K | 94,718 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $7.0K | 50,159 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $6.0K | 95,594 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $5.9K | 90,648 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.5K | 53,888 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $5.4K | 21,390 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $5.2K | 16,959 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.8K | 39,570 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $4.3K | 12,691 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $4.2K | 22,761 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $3.9K | 45,201 | 0.0% |
| Welltower Inc Com(WELL) | Common Stock | 95040Q104 | $3.7K | 67,373 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $3.6K | 66,356 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $3.6K | 43,902 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3K | 34,901 | 0.0% |