Q2 2020 Holdings
Filed 2020-08-06 | 86 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $13.1M | 30,066 | 91.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $966.0K | 9,021 | 6.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $42.0K | 900 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.4K | 139,559 | 0.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $22.5K | 15,892 | 0.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.0K | 223 | 0.2% |
| Visa Inc-Class A Shares(V) | Common Stock | 92826C839 | $17.6K | 91,246 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $17.0K | 31,157 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $16.5K | 66,062 | 0.1% |
| Merck & Co. Inc. | Common Stock | G0177J108 | $15.1K | 195,504 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $15.0K | 86 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $14.3K | 101,425 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $11.4K | 63,696 | 0.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $10.9K | 280,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $7.5K | 79,206 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $4.0K | 150 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.1K | 1,137 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $2.0K | 7,079 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.8K | 59,149 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.3K | 5,543 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.1K | 6,801 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.1K | 2,947 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.0K | 3,411 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $908 | 1,996 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $901 | 20,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $872 | 2,957 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $830 | 585 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $748 | 1,969 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $642 | 3,226 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $374 | 7,397 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $301 | 4,085 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $174 | 5,306 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $125 | 1,044 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $125 | 2,272 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $111 | 1,862 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $107 | 807 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $96 | 862 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $96 | 1,049 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $57 | 310 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $56 | 385 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $55 | 152 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $53 | 608 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $45 | 1,011 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $43 | 1,000 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $26 | 198 | 0.0% |
| Royal Bank of Canada(RY) | Common Stock | 780087102 | $23 | 339 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $22 | 524 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $21 | 49 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $17 | 282 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $17 | 73 | 0.0% |