Q1 2020 Holdings
Filed 2020-05-11 | 96 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.5M | 33,068 | 91.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $737.0K | 8,055 | 6.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $79.0K | 1,038 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $29.7K | 188,614 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $20.2K | 17,379 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $16.8K | 104,331 | 0.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $16.4K | 213,235 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $14.4K | 77,302 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.4K | 109,589 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $14.3K | 489,402 | 0.1% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $13.0K | 219,096 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $12.4K | 67,672 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.1K | 122,837 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $10.5K | 23,879 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $8.7K | 252,960 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 1,206 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.2K | 9,140 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3K | 9,359 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $996 | 5,969 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $928 | 3,841 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $860 | 740 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $817 | 3,276 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $775 | 8,023 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $732 | 2,880 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $626 | 1,666 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $571 | 3,664 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $387 | 8,103 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $385 | 1,459 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $325 | 4,945 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $284 | 1,100 | 0.0% |
| Pfizer Inc(MDT) | Common Stock | G5960L103 | $184 | 5,640 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $122 | 2,272 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $115 | 1,044 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $109 | 1,763 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $107 | 645 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $101 | 1,862 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $97 | 807 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $88 | 1,940 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $87 | 1,071 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $85 | 1,175 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $83 | 1,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | Common Stock | 432748101 | $73 | 4,854 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $71 | 1,049 | 0.0% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $69 | 2,145 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $63 | 1,656 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $59 | 2,055 | 0.0% |
| Altria Group Inc | Common Stock | G0177J108 | $58 | 1,496 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $56 | 2,347 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $52 | 385 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $52 | 152 | 0.0% |