Q1 2020 Holdings
Filed 2020-05-14 | 41 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.7M | 14,614 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 16,122 | 48.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 104,871 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 6,014 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 8,520 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 37,464 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 33,743 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 31,644 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,011 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.1K | 21,284 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 31,663 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.5K | 7,239 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1K | 34,888 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 13,171 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 28,549 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 27,856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,175 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 34,305 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 20,061 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 38,044 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 18,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 22,238 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 19,777 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7K | 7,226 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 11,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 27,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,171 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 37,304 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 15,202 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 29,666 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,563 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,524 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 15,011 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.0K | 26,890 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 28,198 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.9K | 49,743 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 6,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 16,922 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 25,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 33,657 | 0.0% |