Q2 2020 Holdings
Filed 2020-07-15 | 130 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $10.6M | 60,507 | 24.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $10.0M | 190,625 | 22.7% |
| Boeing(BA) | COM | 097023105 | $9.2M | 50,380 | 20.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.7M | 78,050 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 54,305 | 5.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.6M | 9,548 | 3.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.0M | 3,400 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $435.0K | 1,000 | 1.0% |
| Alibaba Group(BABA) | COM | 01609W102 | $259.0K | 1,200 | 0.6% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $119.0K | 53,500 | 0.3% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $38.8K | 5,306,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7K | 165,667 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $33.2K | 90,891 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.4K | 74,795 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $19.4K | 100,591 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $19.4K | 207,971 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $17.0K | 280,760 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $13.1K | 79,932 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $12.7K | 167,320 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.7K | 48,997 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.5K | 104,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 128,861 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.3K | 80,447 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $11.3K | 201,090 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $10.9K | 29,903 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $10.9K | 246,621 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $10.8K | 118,206 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.7K | 449,131 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.5K | 347,322 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $10.4K | 25,795 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $10.2K | 165,348 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $10.0K | 70,138 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $10.0K | 94,000 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $9.9K | 88,589 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $9.9K | 68,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 38,172 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $9.5K | 123,415 | 0.0% |
| Citigroup Inc | COM | 172967101 | $9.3K | 181,821 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.3K | 127,600 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $9.1K | 154,477 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.1K | 71,750 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.9K | 52,383 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.3K | 139,193 | 0.0% |
| Medtronic PLC | COM | 585055106 | $8.0K | 86,945 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $7.9K | 24,905 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.7K | 88,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 56,200 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $7.3K | 128,200 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.2K | 130,562 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $7.2K | 38,325 | 0.0% |