Q2 2020 Holdings
Filed 2020-08-07 | 98 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 79,693 | 40.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 7,545 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,871 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 890 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 26,247 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,346 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3K | 11,659 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 57,178 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7K | 37,915 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 57,682 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.7K | 47,236 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,362 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.5K | 31,175 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 15,339 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 44,803 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.3K | 344,955 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 76,047 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.1K | 70,466 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.8K | 26,415 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 64,322 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,823 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,852 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.4K | 35,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,837 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.3K | 56,229 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 108,252 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 8,437 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 18,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 12,254 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.2K | 176,733 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.1K | 11,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,369 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 10,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 14,271 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,955 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 18,839 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 18,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,711 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 11,467 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,018 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,289 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 19,797 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 12,390 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $987 | 15,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $976 | 17,659 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $940 | 6,028 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $930 | 7,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $898 | 8,075 | 0.0% |