Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,145 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 80,421 | 42.8% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,261 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $181.0K | 2,510 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $124.0K | 284 | 1.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $101.0K | 7,255 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $63.0K | 14,072 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.0K | 282 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0K | 199 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 32,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 56,775 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.6K | 32 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4K | 24,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,663 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2K | 86,848 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 41,878 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7K | 4,713 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 32,612 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 63,612 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 41,004 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 25,265 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 14,769 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.9K | 51,872 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,037 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,856 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $4.6K | 324,080 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 41,028 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 18,458 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 26,275 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 46,439 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 18,373 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 46,012 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.0K | 128,836 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.9K | 40,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 30,075 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 69,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 19,623 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 63,650 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.2K | 62,718 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 22,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 40,477 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.8K | 42,977 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 17,199 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 7,869 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,544 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 26,934 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.2K | 43,758 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,160 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 16,279 | 0.0% |