Q2 2020 Holdings
Filed 2020-08-13 | 84 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 4,041 | 43.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,899 | 29.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 3,208 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6K | 10,713 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4K | 237,707 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9K | 11,960 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 169,961 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 114,500 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.8K | 105,232 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 111,402 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 72,938 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $12.0K | 76,965 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,063 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,415 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,793 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,797 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $2.2K | 52,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,366 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,363 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,699 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 26,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,709 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 9,728 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.2K | 11,435 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 7,633 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.2K | 10,688 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 8,615 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 721 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 5,276 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 5,079 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 3,298 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 5,591 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 39,511 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 20,880 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,639 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $994 | 5,877 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $991 | 10,806 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $984 | 7,967 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $980 | 3,104 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $975 | 16,123 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $972 | 6,480 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $952 | 9,812 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $945 | 20,743 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $926 | 52,816 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $924 | 10,781 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $922 | 283 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $913 | 2,354 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $899 | 10,931 | 0.0% |