Q2 2020 Holdings
Filed 2020-08-12 | 275 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,948 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,060 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,651 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $906.0K | 4,200 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $661.0K | 1,296 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $566.0K | 1,866 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $492.0K | 2,059 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $476.0K | 9,047 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $468.0K | 1,749 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $460.0K | 6,393 | 4.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 12,797 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $327.0K | 3,410 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $311.0K | 1,780 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 10,960 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $276.0K | 6,098 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $261.0K | 4,705 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $248.0K | 2,316 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $237.0K | 6,756 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $210.0K | 1,257 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 29,548 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 47,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 2,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 21,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,926 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,509 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,294 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 36,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,725 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,154 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,910 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 4,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 40,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 8,603 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 49,694 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,909 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,369 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,696 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 59,554 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 14,345 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 21,703 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 21,913 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,211 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,749 | 0.0% |