Q4 2019 Holdings
Filed 2020-01-28 | 207 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.1M | 90,121 | 40.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.0M | 24,384 | 17.2% |
| Arrowhead Pharmaceuticals Inco(ARWR) | COM | 04280A100 | $5.1M | 80,450 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 93,718 | 9.6% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $3.4M | 29,663 | 7.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.0M | 65,864 | 6.4% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $1.9M | 10,474 | 4.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $543.0K | 3,853 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 824 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 310,955 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $42.8K | 143,481 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $35.2K | 252,551 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.1K | 21,004 | 0.1% |
| Spdr Gold Trust Gold SHS(IAUUSD) | COM | 464285105 | $27.9K | 187,221 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $27.7K | 319,415 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $26.4K | 83,682 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $25.1K | 77,312 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 338,817 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $20.7K | 94,130 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $18.6K | 82,317 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $18.2K | 56,589 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 321,517 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $17.2K | 91,572 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $17.2K | 58,434 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $16.6K | 471,988 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.6K | 80,241 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $16.4K | 143,722 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16.4K | 109,230 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $16.2K | 189,225 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $15.9K | 8,593 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.7K | 74,775 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $15.3K | 57,640 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.6K | 261,656 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.5K | 116,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 65,529 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 35,514 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $13.8K | 103,839 | 0.0% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $13.6K | 112,541 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $12.1K | 111,674 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $12.0K | 93,791 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $11.7K | 54,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 72,039 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $9.8K | 63,068 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 98,470 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $8.7K | 51,674 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $8.4K | 113,748 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $8.4K | 79,508 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 45,509 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 55,794 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $7.5K | 200,527 | 0.0% |