Q1 2020 Holdings
Filed 2020-04-30 | 162 holdings | $33.9M | 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 | $19.2M | 98,736 | 56.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 29,333 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,621 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,106 | 4.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $344.0K | 3,725 | 1.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $257.0K | 3,376 | 0.8% |
| Spdr Gold Trust Gold SHS(IAUUSD) | COM | 464285105 | $53.1K | 326,415 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 296,033 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.5K | 130,337 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.3K | 23,462 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $24.8K | 87,382 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 244,006 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.4K | 10,471 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.3K | 257,519 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $18.5K | 72,826 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.7K | 113,273 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $15.7K | 281,067 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $15.5K | 339,188 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.9K | 337,312 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $14.3K | 130,081 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.1K | 76,858 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.1K | 141,535 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.9K | 80,314 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 69,024 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $12.3K | 73,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 92,284 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $12.1K | 50,992 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.1K | 59,784 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.7K | 122,606 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $10.5K | 104,725 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.3K | 78,288 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $9.9K | 34,648 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $9.1K | 57,411 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.5K | 50,778 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $7.9K | 102,881 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 20,762 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 25,539 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $6.6K | 49,349 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $6.6K | 38,144 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $6.4K | 24,675 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 43,002 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.1K | 25,603 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.1K | 43,028 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 35,086 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $5.6K | 58,727 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $5.3K | 24,117 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.8K | 20,871 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 64,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 76,732 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 186,323 | 0.0% |