Q2 2020 Holdings
Filed 2020-08-17 | 1016 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.7M | 27,483 | 26.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.1M | 6,964 | 20.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.1M | 12,293 | 20.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 48,164 | 12.3% |
| Brooks Automation Inc New COM(AZTA) | Stock | 114340102 | $932.0K | 21,065 | 9.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $209.0K | 481 | 2.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $126.0K | 2,988 | 1.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $108.0K | 2,308 | 1.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $65.0K | 273 | 0.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $57.0K | 311 | 0.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $55.0K | 731 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $46.0K | 1,710 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $45.0K | 260 | 0.4% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $40.0K | 233 | 0.4% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $39.0K | 700 | 0.4% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $37.0K | 33 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $23.0K | 215 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $22.0K | 605 | 0.2% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $20.0K | 445 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $18.0K | 49,345 | 0.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $16.0K | 58 | 0.2% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $14.0K | 52 | 0.1% |
| Chemed Corp New COM(CHE) | Stock | 16359R103 | $8.0K | 18 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.4K | 36,174 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | Stock | 149568107 | $5.0K | 26 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8K | 9,966 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1K | 52,043 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $2.8K | 20,546 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.8K | 23,120 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.6K | 13,274 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.5K | 26,827 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.4K | 6,717 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $2.4K | 6,500 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.4K | 858 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $2.4K | 13,365 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 9,541 | 0.0% |
| Synopsys Inc COM(SNPS) | Stock | 871607107 | $2.2K | 11,362 | 0.0% |
| Equinix Inc COM(EQIX) | REIT | 29444U700 | $2.2K | 3,145 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $2.2K | 15,383 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 17,151 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $2.1K | 3,798 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $2.0K | 107 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Stock | 04316A108 | $2.0K | 61 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $1.9K | 6,142 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.9K | 37,385 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.9K | 57,345 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $1.9K | 25,218 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 33,825 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $1.8K | 8,577 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $1.8K | 9,953 | 0.0% |