Q1 2020 Holdings
Filed 2020-06-09 | 222 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,279 | 21.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 336,556 | 14.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 301,250 | 14.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.7M | 55,009 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 236,778 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 33,884 | 6.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.7M | 33,051 | 6.3% |
| Cryoport Inc(CYRX) | COM | 229050307 | $3.2M | 187,490 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 35,485 | 3.6% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $2.3M | 148,745 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.9M | 9,621 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.6K | 416,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7K | 254,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.0K | 22,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 263,032 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $22.3K | 92,280 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.9K | 18,832 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8K | 69,192 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 176,712 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.3K | 16,623 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $18.9K | 98,172 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.8K | 231,460 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $17.8K | 83,854 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.0K | 305,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 67,428 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 139,834 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.6K | 130,113 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.4K | 170,153 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.4K | 68,023 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $16.3K | 89,075 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.8K | 65,628 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $15.7K | 170,938 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.6K | 288,970 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.3K | 110,637 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $15.2K | 713,902 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.1K | 180,542 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 253,043 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $14.7K | 124,704 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 78,518 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6K | 271,505 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.6K | 122,886 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 66,421 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 50,269 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.0K | 58,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 105,691 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $13.7K | 259,037 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.6K | 71,871 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.6K | 322,181 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.4K | 160,059 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 145,466 | 0.0% |