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 |
|---|---|---|---|---|---|
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 244,006 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $24.8K | 87,382 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $27.3K | 23,462 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $31.5K | 130,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.7K | 296,033 | 0.1% |
| Spdr Gold Trust Gold SHS(IAUUSD) | COM | 464285105 | $53.1K | 326,415 | 0.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $257.0K | 3,376 | 0.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $344.0K | 3,725 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,106 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,621 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.3M | 29,333 | 27.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $19.2M | 98,736 | 56.6% |