Q2 2020 Holdings
Filed 2020-08-13 | 190 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 36,602 | 20.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 3,424 | 17.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $808.0K | 4,827 | 9.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $768.0K | 4,406 | 9.0% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $741.0K | 19,869 | 8.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $701.0K | 1,374 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $640.0K | 6,515 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 10,423 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $320.0K | 284 | 3.8% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $307.0K | 12,129 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $275.0K | 10,218 | 3.2% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $196.0K | 6,556 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 36,212 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 17,075 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8K | 1,727 | 0.1% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $4.3K | 3,046 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,088 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 17,860 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $2.1K | 10,732 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,961 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 19,933 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 5,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,257 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 11,528 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 18,101 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 3,624 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,018 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $1.3K | 6,567 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,896 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.1K | 6,368 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 46,065 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,333 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1K | 15,004 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $1.0K | 29,332 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $960 | 1,367 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $952 | 3,684 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $942 | 5,536 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $929 | 16,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $894 | 6,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $888 | 9,683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $885 | 7,389 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $871 | 5,000 | 0.0% |
| Comcast Corporation CL A(CMCSA) | CL A | 20030N101 | $855 | 21,922 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $850 | 8,931 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $821 | 3,399 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $796 | 8,525 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $795 | 7,127 | 0.0% |