Q2 2020 Holdings
Filed 2020-08-06 | 147 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 21,576 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 51,186 | 17.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.3M | 209,483 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 19,927 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,451 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 3,620 | 4.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $548.0K | 1,998 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 880 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $255.0K | 585 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 54,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 91,942 | 0.1% |
| Dollar General Corp New(DG) | COM | 256677105 | $14.5K | 76,225 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.9K | 78,340 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.1K | 36,142 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.7K | 45,156 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 285,440 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,256 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 39,593 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.7K | 57,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 49,842 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $9.6K | 13,704 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 70,200 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 45,080 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 81,287 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.7K | 215,324 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 5,321 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 42,247 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 53,130 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 44,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.6K | 27,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 68,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 83,022 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0K | 18,084 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 24,259 | 0.0% |
| Front Door Inc(FTDR) | COM | 35905A109 | $5.8K | 129,899 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,036 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 40,238 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.1K | 55,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 45,305 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $5.0K | 11,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 33,441 | 0.0% |
| Steric PLC(STE) | SHS USD | G8473T100 | $4.1K | 26,950 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,890 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 23,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 62,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 27,975 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 14,521 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 10,515 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 33,698 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.6K | 73,264 | 0.0% |