Q3 2020 Holdings
Filed 2020-11-16 | 25 holdings | $431.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $85.0K | 1,927,600 | 19.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.5K | 526,434 | 8.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $34.1K | 2,184,592 | 7.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.2K | 143,423 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0K | 19,796 | 6.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $26.9K | 120,062 | 6.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.3K | 363,566 | 6.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.4K | 114,103 | 4.5% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $17.7K | 210,180 | 4.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $17.3K | 173,318 | 4.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5K | 9,662 | 3.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $16.4K | 755,700 | 3.8% |
| Equifax Inc(EFX) | COM | 294429105 | $14.8K | 94,022 | 3.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 163,498 | 3.3% |
| International Flavors&fragra(IFF) | COM | 459506101 | $9.0K | 73,152 | 2.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $8.6K | 563,024 | 2.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.0K | 152,656 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9K | 52,082 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,703 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4K | 6,780 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.4K | 7,033 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 7,720 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 49,358 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,692 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 12,490 | 0.4% |