Q2 2020 Holdings
Filed 2020-07-22 | 979 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.4K | 73,696 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 15,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.7K | 238,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 19,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.7K | 46,930 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 34,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 32,122 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 111,263 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 27,611 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 34,648 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 21,462 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 106,288 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 71,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 75,054 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 36,413 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.0K | 63,116 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 93,145 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 6,815 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 263,085 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 44,248 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.3K | 35,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 34,811 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 65,431 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0K | 275,476 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 117,474 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 104,506 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.6K | 106,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9K | 61,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 217,908 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $12.9K | 225,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.5K | 53,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 122,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1K | 39,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 108,775 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 71,724 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.6K | 415,286 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 65,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4K | 15,110 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $22.0K | 336,639 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9K | 17,593 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $33.0K | 686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.6K | 15,067 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4K | 171,101 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $45.5K | 124,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6K | 243,607 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $54.6K | 4,743,638 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $73.0K | 544 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $92.0K | 7,050 | 0.1% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $98.0K | 9,632 | 0.1% |