Q1 2020 Holdings
Filed 2020-04-20 | 93 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $624.0K | 2,189 | 35.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $452.0K | 9,936 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $449.0K | 11,423 | 25.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 3,494 | 12.9% |
| Facebook Inc(META) | CL A | 30303M102 | $938 | 5,626 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $827 | 5,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $700 | 7,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700 | 1,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $658 | 3,598 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $639 | 17,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $631 | 18,341 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $621 | 5,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $538 | 16,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $537 | 2,111 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $514 | 5,409 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $508 | 3,075 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $502 | 2,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $490 | 2,627 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $459 | 5,963 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $454 | 5,038 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $447 | 4,342 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 10,019 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $438 | 4,638 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $438 | 6,068 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $419 | 2,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 7,310 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $387 | 2,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $387 | 1,907 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382 | 7,636 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 5,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $365 | 2,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $360 | 4,357 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $354 | 7,619 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $354 | 4,095 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $350 | 1,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $342 | 9,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340 | 7,035 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $340 | 1,888 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $333 | 5,735 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $331 | 2,303 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $326 | 1,543 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $323 | 11,072 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $315 | 1,577 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $305 | 3,186 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 4,479 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $300 | 2,216 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $299 | 6,192 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $295 | 4,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $292 | 6,374 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $288 | 1,202 | 0.0% |