Q2 2020 Holdings
Filed 2020-08-13 | 362 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.6M | 97,089 | 47.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.1M | 19,923 | 29.9% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | Common Stock | 01609W102 | $1.6M | 7,435 | 7.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $778.0K | 14,792 | 3.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $430.0K | 1,569 | 2.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $301.0K | 1,249 | 1.5% |
| Charles River LAB Intl Inc(CRL) | Common Stock | 159864107 | $300.0K | 1,710 | 1.5% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $298.0K | 655 | 1.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $297.0K | 11,572 | 1.5% |
| Apple Hospitality REIT Inc New(APLE) | Common Stock | 03784Y200 | $129.0K | 13,245 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $40.9K | 112,258 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $25.0K | 8,686 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.3K | 108,992 | 0.1% |
| Clorox Company(CLX) | Common Stock | 189054109 | $10.5K | 61,884 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $10.5K | 350,205 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $9.4K | 77,995 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $9.3K | 6,460 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.3K | 59,349 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.0K | 182,540 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.9K | 85,125 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.7K | 41,533 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $7.0K | 76,086 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $6.4K | 56,796 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $5.8K | 4,049 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.6K | 103,242 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $5.5K | 23,104 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $4.6K | 18,565 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.5K | 34,343 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common Stock | 191098102 | $4.4K | 19,217 | 0.0% |
| Bank Montreal Quebec(BMO) | Common Stock | 063671101 | $4.4K | 82,823 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/A) | Common Stock | 084670108 | $4.3K | 24,339 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.6K | 29,657 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $3.5K | 59,827 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.4K | 3,060 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.3K | 8,697 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.3K | 6,789 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $3.3K | 10,931 | 0.0% |
| Merck & Company Inc New(MRK) | Common Stock | 58933Y105 | $3.2K | 41,016 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $3.2K | 77,630 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $3.1K | 26,565 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.0K | 19,352 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Common Stock | 911312106 | $3.0K | 25,827 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.9K | 15,174 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.9K | 6,505 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $2.9K | 16,077 | 0.0% |
| W P Carey Inc(WPC) | Common Stock | 92936U109 | $2.8K | 41,240 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $2.7K | 38,080 | 0.0% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $2.6K | 14,470 | 0.0% |
| Comcast Corp CL A New(CMCSA) | Common Stock | 20030N101 | $2.4K | 61,258 | 0.0% |
| FS KKR Cap Corp II New(FSKR) | Common Stock | 35952V303 | $2.4K | 180,758 | 0.0% |