Q3 2020 Holdings
Filed 2020-10-13 | 128 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation(STZ) | COM | 21036P108 | $11.4M | 60,192 | 29.3% |
| Boeing(BA) | COM | 097023105 | $8.4M | 50,650 | 21.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 84,840 | 19.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $6.1M | 74,700 | 15.7% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $1.9M | 11,150 | 4.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.2M | 3,360 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $970.0K | 24,623 | 2.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $442.0K | 900 | 1.1% |
| Alibaba Group(BABA) | COM | 01609W102 | $353.0K | 1,200 | 0.9% |
| Clean Enrgy Fuel(CLNE) | COM | 184499101 | $133.0K | 53,500 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $41.1K | 354,589 | 0.1% |
| Quotient Tech.(QUOTUSD) | COM | 749119103 | $39.2K | 5,306,350 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.8K | 67,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 163,119 | 0.1% |
| Prologis(PLD) | COM | 74340W103 | $20.9K | 207,971 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $20.7K | 103,492 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $16.7K | 280,660 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $14.6K | 104,800 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $13.8K | 170,445 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $12.6K | 115,831 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $12.5K | 25,745 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 126,164 | 0.0% |
| RIO Tinto(RIO) | COM | 767204100 | $12.1K | 200,421 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $12.1K | 50,067 | 0.0% |
| John. & John.(JNJ) | COM | 478160104 | $11.9K | 79,926 | 0.0% |
| Medtronic PLC | COM | 585055106 | $11.9K | 114,435 | 0.0% |
| Lilly, ELI & Co(LLY) | COM | 532457108 | $11.8K | 79,932 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.5K | 29,928 | 0.0% |
| Disney, Walt Co(DIS) | COM | 254687106 | $11.0K | 88,994 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $10.9K | 66,437 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $10.7K | 445,481 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $10.7K | 71,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,072 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $10.3K | 52,283 | 0.0% |
| Digital Realty TR(DLR) | COM | 253868103 | $10.3K | 70,138 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $10.3K | 94,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $10.2K | 122,851 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $9.9K | 27,180 | 0.0% |
| AT&T(T) | COM | 00206R102 | $9.8K | 343,737 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $9.5K | 156,903 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $9.0K | 35,750 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $8.9K | 126,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 56,200 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $7.7K | 88,896 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.6K | 128,265 | 0.0% |
| Comcast CL A(CMCSA) | COM | 20030N101 | $7.3K | 156,800 | 0.0% |
| L3harris Tech(LHX) | COM | 502431109 | $6.6K | 38,650 | 0.0% |
| Blackstone(BXUSD) | COM | 09253U108 | $6.5K | 124,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 175,927 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $6.4K | 47,500 | 0.0% |