Q3 2020 Holdings
Filed 2020-11-10 | 165 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,076 | 39.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,634 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,921 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,376 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 39,322 | 10.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $272.0K | 1,200 | 1.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.8K | 98,048 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.3K | 282,284 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $9.3K | 336,632 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 67,138 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 25,213 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,678 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7K | 52,758 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 12,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 19,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8,839 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 11,805 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,163 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,493 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 13,777 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5K | 16,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,512 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,622 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 58,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 34,040 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 26,959 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 9,671 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 19,125 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6K | 18,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 18,586 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 48,621 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 15,068 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 10,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,322 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,448 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 21,590 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 149,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 76,562 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 6,305 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,202 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 18,261 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 26,125 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.1K | 17,809 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.0K | 5,031 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,926 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,523 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 22,862 | 0.0% |