Q3 2020 Holdings
Filed 2020-10-20 | 59 holdings | $7.1M | 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 | $3.4M | 9,475 | 47.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $2.8M | 9,478 | 39.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $792.0K | 20,106 | 11.2% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $5.9K | 29,745 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.8K | 17,295 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $5.7K | 26,605 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.3K | 1,690 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.0K | 23,833 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.8K | 15,380 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.6K | 16,585 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.5K | 30,284 | 0.1% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $4.5K | 41,646 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.5K | 41,419 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $4.5K | 30,463 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.4K | 42,842 | 0.1% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $4.2K | 10,638 | 0.1% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.2K | 25,330 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.1K | 18,202 | 0.1% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.7K | 18,315 | 0.1% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $3.4K | 15,569 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.2K | 25,719 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 21,588 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $2.9K | 15,829 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | Stock | 98956P102 | $2.9K | 21,500 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $2.8K | 50,626 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $2.8K | 35,819 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $2.5K | 23,700 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $2.5K | 10,354 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 62,369 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.2K | 1,492 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.2K | 89,319 | 0.0% |
| Littelfuse Inc COM(LFUS) | Stock | 537008104 | $2.1K | 11,900 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.0K | 17,650 | 0.0% |
| Southwest Airls Co COM(LUV) | Stock | 844741108 | $1.6K | 41,465 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.3K | 3,932 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.1K | 7,732 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.0K | 716 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.0K | 8,539 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $904 | 6,158 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $783 | 8,134 | 0.0% |
| Ares Capital Corp COM(ARCC) | CEF | 04010L103 | $749 | 53,674 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $719 | 2,975 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $717 | 12,044 | 0.0% |
| MKS Instrs Inc COM(MKSI) | Stock | 55306N104 | $705 | 6,458 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $657 | 12,689 | 0.0% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $647 | 12,406 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | Stock | 78467J100 | $570 | 9,422 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $552 | 2,172 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | CEF | 38173M102 | $489 | 36,926 | 0.0% |
| WP Carey Inc COM(WPC) | REIT | 92936U109 | $471 | 7,227 | 0.0% |