Q2 2020 Holdings
Filed 2020-08-14 | 39 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.3M | 16,665 | 56.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 17,446 | 41.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 129,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 7,718 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 48,464 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9K | 10,482 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 39,238 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 43,083 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 29,311 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 25,265 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9K | 50,064 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 36,619 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.3K | 36,405 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.3K | 8,899 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 15,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 44,136 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.7K | 28,486 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 52,044 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 37,156 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 24,961 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 32,038 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 9,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,573 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 18,699 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 9,846 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 53,814 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9K | 22,277 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 40,454 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 16,744 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.7K | 42,166 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 40,498 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.5K | 50,604 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.4K | 20,211 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 65,101 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 26,948 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.2K | 11,263 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.2K | 33,290 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.0K | 65,743 | 0.0% |