Q1 2020 Holdings
Filed 2020-05-07 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.3M | 11,876 | 52.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $720.0K | 2,525 | 16.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $524.0K | 1,645 | 11.9% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $434.0K | 7,500 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 2,356 | 8.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.1K | 19,527 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 1,466 | 0.1% |
| Blackstone Group Inc.(BX) | COM | 09260D107 | $1.8K | 39,647 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,235 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.6K | 11,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,121 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.5K | 6,057 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 12,607 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.2K | 42,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $1.1K | 8,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,500 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 9,007 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,725 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.0K | 898 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.0K | 3,600 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $1.0K | 877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $998 | 18,570 | 0.0% |
| Ishares Russell 1000 Index FD(IWB) | COM | 464287622 | $991 | 7,000 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $955 | 34,000 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $850 | 1,850 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $846 | 24,600 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $821 | 3,573 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $821 | 40,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $812 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $788 | 9,210 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $772 | 35,640 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $744 | 8,000 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $737 | 32,000 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $717 | 3,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $699 | 21,407 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $679 | 4,068 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $660 | 6,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $659 | 29,500 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $642 | 9,000 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $619 | 8,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $607 | 6,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $559 | 6,500 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $542 | 8,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $538 | 400 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $536 | 6,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $522 | 17,922 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $520 | 3,000 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $516 | 48,000 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $473 | 19,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $455 | 7,675 | 0.0% |