Q3 2020 Holdings
Filed 2020-11-03 | 172 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.5M | 27,300 | 31.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.2M | 11,924 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $3.2M | 10,792 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $860.0K | 9,820 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $792.0K | 1,615 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $196.0K | 930 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $195.0K | 1,030 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.0K | 3,777 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $106.0K | 11,000 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $53.0K | 1,300 | 0.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.0K | 155 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.4K | 160,975 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 174,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,208 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,470 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $7.2K | 45,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.4K | 26,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,628 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 32,400 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $4.5K | 3,068 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $4.5K | 8,628 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.3K | 10,526 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.2K | 51,989 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 26,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 102,418 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $3.7K | 16,812 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.6K | 28,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 103,941 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 17,937 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $3.4K | 15,861 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,174 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 2,754 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 45,051 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7K | 10,029 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,835 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 9,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 20,415 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $2.5K | 15,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,900 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 38,125 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $2.3K | 10,745 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $2.2K | 27,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,058 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.0K | 17,379 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $1.9K | 20,469 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 17,691 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 8,169 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.5K | 18,435 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5K | 4,455 | 0.0% |