Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.8M | 45,659 | 30.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 48,221 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 202,226 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,752 | 17.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 4,293 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $609.0K | 3,320 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $307.1K | 3,145,563 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.0K | 1,500 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.0K | 235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.3K | 190,914 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $43.0K | 400 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 494 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.4K | 160,950 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 125,057 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8K | 8,986 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 62,711 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.4K | 156,617 | 0.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $21.0K | 300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 112,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.5K | 86,088 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.2K | 56,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.7K | 123,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.5K | 67,621 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 91,886 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2K | 117,734 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 88,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2K | 51,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 10,696 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 48,584 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.4K | 136,990 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.3K | 92,024 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.8K | 93,231 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.3K | 22,584 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.9K | 36,265 | 0.0% |
| Berkshire Hath A 100th(BRK/A) | COM | 084670108 | $11.8K | 44 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 51,087 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.5K | 388,215 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.5K | 48,061 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 67,352 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.8K | 26,757 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.4K | 47,352 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.2K | 62,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.9K | 165,997 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9K | 93,513 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.9K | 29,882 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.6K | 169,257 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.4K | 73,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 88,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.1K | 15,930 | 0.0% |