Q4 2019 Holdings
Filed 2020-02-13 | 30 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $16.0M | 48,581 | 65.3% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 38,971 | 33.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 110,594 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 52,254 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.0K | 107,484 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $14.7K | 49,364 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.7K | 169,480 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $14.6K | 10,956 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.4K | 127,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 59,075 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $12.3K | 65,692 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 135,373 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $11.9K | 76,046 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.3K | 201,043 | 0.0% |
| Applied Materials Inc | COM | 038122105 | $11.0K | 179,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 39,794 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $9.8K | 63,488 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7K | 4,718 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $8.3K | 74,831 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.7K | 65,982 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $6.8K | 123,054 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.7K | 31,667 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $4.4K | 13,733 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 6,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 72,219 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $2.0K | 30,845 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $817 | 3,970 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $663 | 12,338 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $410 | 4,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $268 | 914 | 0.0% |