Q2 2020 Holdings
Filed 2020-08-04 | 57 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $17.9M | 41,181 | 75.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,199 | 13.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,545 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $614.0K | 2,025 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,557 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 61,784 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $19.1K | 83,959 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.4K | 105,844 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4K | 48,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.7K | 91,682 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.6K | 88,824 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.1K | 97,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 11,064 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.1K | 172,711 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 74,231 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 37,687 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 266,450 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $13.1K | 231,827 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $12.9K | 50,367 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.8K | 257,235 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2K | 207,995 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $12.0K | 105,324 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 123,305 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $10.9K | 112,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.8K | 111,200 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.2K | 226,415 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $9.2K | 337,480 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9K | 26,715 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.5K | 83,595 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.3K | 101,675 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 23,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,802 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,399 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 24,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $928 | 5,030 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $852 | 30,990 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $688 | 14,220 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $605 | 7,820 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $525 | 4,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516 | 2,890 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $513 | 186 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $474 | 10,980 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $440 | 5,520 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376 | 2,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $354 | 2,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,630 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $346 | 1,629 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331 | 234 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $326 | 6,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $298 | 1,700 | 0.0% |