Q1 2020 Holdings
Filed 2020-04-09 | 285 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,886 | 43.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 13,321 | 40.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $569.0K | 12,513 | 5.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $286.0K | 4,821 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $271.0K | 4,103 | 2.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $141.0K | 667 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $94.0K | 1,827 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $84.0K | 193 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0K | 1,989 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.0K | 650 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1K | 55,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 44,010 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.4K | 37,204 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 36,394 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.6K | 74,273 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.4K | 42,374 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 21,912 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $5.3K | 28,612 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.2K | 69,541 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 64,167 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.0K | 30,333 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 17,556 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 30,811 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.9K | 36,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,924 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 100,255 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.6K | 44,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.6K | 38,720 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.4K | 52,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 40,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 45,394 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 86,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 31,089 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 33,755 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 46,367 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.8K | 52,625 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 40,509 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.8K | 45,805 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 39,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,255 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 102,838 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.5K | 56,634 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 29,998 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 17,703 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.2K | 83,082 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 33,127 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.8K | 19,115 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 53,327 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 25,526 | 0.0% |