Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology in(MU) | COM | 595112103 | $7.2K | 139,358 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $7.6K | 52,473 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6K | 56,593 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $8.3K | 28,666 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $8.8K | 258,186 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.2K | 147,746 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $9.2K | 1,571,323 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 125,524 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 92,034 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.3K | 543,096 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $10.9K | 36,685 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.0K | 51,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.3K | 508,405 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $11.4K | 219,555 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $11.8K | 112,907 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.2K | 32,017 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $12.3K | 33,995 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7K | 39,393 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8K | 101,030 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $12.9K | 72,105 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $13.1K | 189,162 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $13.7K | 350,492 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $14.3K | 8,981 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $14.5K | 157,706 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.5K | 247,368 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 163,657 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $15.0K | 76,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.6K | 66,000 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $15.6K | 258,143 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $16.0K | 90,230 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 330,401 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 495,869 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $17.3K | 508,031 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $17.8K | 181,298 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $17.9K | 708,711 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $18.2K | 356,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.8K | 74,870 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $19.6K | 18,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 140,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 151,968 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.2K | 109,259 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.3K | 262,203 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.0K | 229,558 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.5K | 49,494 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $24.7K | 448,015 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.9K | 171,524 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $30.5K | 157,694 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $31.6K | 1,329,693 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $32.2K | 22,799 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $32.6K | 110,129 | 0.0% |