Q2 2020 Holdings
Filed 2020-08-14 | 61 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $2.9M | 9,682 | 42.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 40,861 | 27.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $1.9M | 8,787 | 27.7% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.3K | 30,467 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.1K | 17,386 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.8K | 23,429 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.6K | 1,683 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $4.6K | 25,992 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.5K | 15,386 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.1K | 16,486 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.1K | 10,623 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.1K | 42,353 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.9K | 27,846 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.9K | 39,914 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.7K | 40,617 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.6K | 16,775 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $3.6K | 26,551 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.5K | 25,319 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.3K | 16,815 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3.0K | 15,473 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.6K | 35,719 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 21,750 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.5K | 48,746 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.4K | 24,040 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.4K | 19,711 | 0.0% |
| F M C Corp COM New(FMC) | Stock | 302491303 | $2.3K | 23,035 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 59,919 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.1K | 1,492 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.1K | 87,204 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.1K | 9,729 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2.0K | 11,795 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.5K | 4,139 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.2K | 3,982 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 7,803 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 721 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $868 | 6,107 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $771 | 8,452 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $764 | 2,954 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $759 | 52,533 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $759 | 8,069 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $736 | 6,502 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $729 | 12,183 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $650 | 11,787 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $645 | 12,375 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $569 | 17,393 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $509 | 7,523 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $490 | 2,880 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $485 | 7,167 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $474 | 8,390 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $433 | 1,838 | 0.0% |