Q2 2020 Holdings
Filed 2020-07-09 | 251 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 16,298 | 89.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $308.0K | 4,799 | 5.6% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 52,874 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 42,669 | 0.2% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.9K | 29,573 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 36,149 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3K | 45,422 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.0K | 73,855 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5K | 67,895 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 17,622 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 31,447 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 38,139 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 42,081 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 65,898 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $5.8K | 31,072 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.7K | 69,136 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.6K | 54,757 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5K | 17,019 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 22,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,091 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5K | 13,253 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 14,089 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,715 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.4K | 39,273 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.0K | 91,819 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 100,112 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.9K | 6,214 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.8K | 34,045 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 20,206 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 40,306 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.7K | 60,177 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.7K | 10,374 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 46,690 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 86,998 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 80,117 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.5K | 47,217 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 86,923 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 56,722 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 98,939 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 83,503 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 38,988 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 7,213 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 7,064 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 10,976 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,054 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,357 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,705 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $765 | 7,403 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $742 | 719 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $742 | 1,862 | 0.0% |