Q2 2020 Holdings
Filed 2020-08-11 | 66 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated Delaware(ADBE) | Common Stock | 00724F101 | $5.0M | 11,520 | 88.0% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $227.0K | 750 | 4.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $217.0K | 2,207 | 3.8% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $14.4K | 37,882 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.7K | 37,628 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $13.1K | 73,276 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $10.7K | 52,789 | 0.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $9.9K | 3,572 | 0.2% |
| Resmed, Inc(RMD) | Common Stock | 761152107 | $8.1K | 42,015 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $7.9K | 58,638 | 0.1% |
| Union Pacific Corp COM(UNP) | Common Stock | 907818108 | $7.4K | 43,775 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $7.0K | 36,089 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $6.5K | 47,215 | 0.1% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $6.1K | 48,339 | 0.1% |
| Logitech International SA(LOGI) | Common Stock | H50430232 | $5.8K | 89,329 | 0.1% |
| Nike Inc Class B COM(NKE) | Common Stock | 654106103 | $5.7K | 57,708 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $5.5K | 72,814 | 0.1% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $5.5K | 48,415 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.4K | 23,039 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $5.2K | 17,767 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $5.2K | 14,145 | 0.1% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $5.0K | 58,140 | 0.1% |
| Merck and Co Inc New(MRK) | Common Stock | 58933Y105 | $4.9K | 63,218 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Common Stock | 084670108 | $4.8K | 18 | 0.1% |
| Honeywell International Inc COM(HON) | Common Stock | 438516106 | $4.7K | 32,843 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $4.6K | 41,692 | 0.1% |
| Starbucks Corp COM(SBUX) | Common Stock | 855244109 | $4.5K | 61,120 | 0.1% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $4.3K | 15,022 | 0.1% |
| Camden Ppty TR(CPT) | Common Stock | 133131102 | $4.2K | 45,502 | 0.1% |
| Solaredge Technologies Inc(SEDG) | Common Stock | 83417M104 | $3.6K | 25,811 | 0.1% |
| Vanguard Index FDS(VXF) | Exchange Traded Fund | 922908652 | $3.5K | 29,382 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.3K | 9,210 | 0.1% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $3.3K | 25,143 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $3.3K | 23,271 | 0.1% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $3.2K | 25,573 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $2.9K | 12,209 | 0.1% |
| Palo Alto Networks, Inc(PANW) | Common Stock | 697435105 | $2.8K | 12,334 | 0.0% |
| Colgate Palmolive Co COM(CL) | Common Stock | 194162103 | $2.8K | 38,063 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock | 626717102 | $2.7K | 192,024 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $2.4K | 11,162 | 0.0% |
| Salesforce.com(CRM) | Common Stock | 79466L302 | $2.4K | 12,553 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $2.3K | 53,817 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $2.3K | 18,318 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $2.0K | 85,647 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | Common Stock | 015271109 | $2.0K | 12,139 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stock | 920253101 | $1.5K | 13,426 | 0.0% |
| SVB Financial Group(SIVBEUR) | Common Stock | 78486Q101 | $1.4K | 6,705 | 0.0% |
| IAA Inc(IAA-WUSD) | Common Stock | 449253103 | $1.4K | 36,390 | 0.0% |
| Mastercard Incorporate(MA) | Common Stock | 57636Q104 | $1.0K | 3,460 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $678 | 29,829 | 0.0% |