Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.4M | 46,241 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 49,697 | 28.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 48,788 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 201,049 | 15.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,190 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 3,370 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $324.7K | 3,151,343 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $274.0K | 2,475 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.0K | 1,200 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.0K | 235 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.4K | 195,858 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $45.0K | 494 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.4K | 194,318 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.7K | 162,776 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.6K | 247,359 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 8,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 125,454 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.4K | 93,243 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.1K | 112,391 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 86,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 55,255 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 123,917 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 120,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 89,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 51,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 139,060 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 56,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 69,534 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 10,867 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 95,611 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 94,662 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 170,356 | 0.0% |
| Berkshire Hath A 100th(BRK/A) | COM | 084670108 | $13.8K | 44 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 68,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 27,793 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 37,183 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 50,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 22,910 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 390,617 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 29,979 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 16,357 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 48,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 99,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 66,363 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 65,606 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 36,530 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,216 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 86,930 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 47,667 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 179,880 | 0.0% |