Q3 2020 Holdings
Filed 2020-11-12 | 203 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.8M | 100,830 | 31.3% |
| Alibaba Group Holdings ADS(BABA) | SPONSORED ADS | 01609W102 | $6.1M | 20,762 | 21.6% |
| Boeing(BA) | COM | 097023105 | $4.9M | 29,465 | 17.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 10,504 | 13.2% |
| Constellation Brands Cl A(STZ) | CL A | 21036P108 | $1.1M | 5,584 | 3.7% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $843.0K | 11,075 | 3.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $717.0K | 6,487 | 2.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $671.0K | 20,441 | 2.4% |
| Cleveland-Cliffs Inc.(CLF) | COM | 185899101 | $401.0K | 62,469 | 1.4% |
| Coeur Mining, Inc.(CDE) | COM NEW | 192108504 | $250.0K | 33,815 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $162.0K | 10,695 | 0.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $111.3K | 616,029 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 271,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 88,521 | 0.1% |
| Accelerate Diagnostics, Inc. | COM | 00430H102 | $15.3K | 1,439,613 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 4,458 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $11.8K | 59,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 77,801 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.7K | 38,666 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 49,747 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $10.0K | 63,339 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $8.9K | 159,787 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 103,773 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.3K | 68,436 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | CL A | 084670108 | $8.3K | 26 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.3K | 96,540 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,561 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.8K | 56,084 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.6K | 64,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,925 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $7.5K | 45,848 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $7.3K | 148,070 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.3K | 120,803 | 0.0% |
| The Trade Desk, Inc.(TTD) | COM CL A | 88339J105 | $7.0K | 13,430 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.9K | 55,542 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $6.7K | 64,289 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 41,415 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,478 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.1K | 253,624 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $6.1K | 43,913 | 0.0% |
| Blackstone Group Inc.(BX) | COM CL A | 09260D107 | $6.0K | 115,149 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 112,331 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.8K | 57,434 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $5.7K | 40,950 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.6K | 52,028 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $5.5K | 32,927 | 0.0% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 3,580 | 0.0% |
| Zoetis Inc.(ZTS) | CL A | 98978V103 | $5.1K | 30,678 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.0K | 25,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 151,424 | 0.0% |