Q2 2020 Holdings
Filed 2020-08-07 | 155 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $932 | 25,876 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 9,870 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $976 | 688 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $992 | 7,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $993 | 16,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,511 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,245 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.3K | 4,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 7,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,395 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.5K | 27,191 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.5K | 14,691 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.6K | 8,815 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.0K | 14,663 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 14,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 8,588 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 18,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 12,476 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,222 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.5K | 25,462 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,631 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 8,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 20,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 21,033 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 21,125 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $2.9K | 14,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 17,399 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.0K | 15,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 99,558 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 42,406 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.4K | 49,570 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $3.4K | 8,481 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 10,522 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.1K | 2,880 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 32,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 10,603 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 104,721 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.9K | 22,839 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,320 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7.9K | 45,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 44,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 41,969 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.3K | 161,058 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.0K | 155 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $106.0K | 11,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 811 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 2,000 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 3,187 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $178.0K | 1,015 | 1.4% |