Q1 2020 Holdings
Filed 2020-05-12 | 30 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 45,149 | 64.5% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 39,728 | 34.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 106,581 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5K | 158,731 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $12.4K | 10,700 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.3K | 5,811 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.8K | 100,202 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $10.7K | 71,138 | 0.0% |
| Applied Materials Inc | COM | 038122105 | $10.5K | 230,205 | 0.0% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $10.5K | 43,459 | 0.0% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $9.9K | 61,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 51,567 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 33,676 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 35,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 98,589 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.9K | 38,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 104,922 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.9K | 22,830 | 0.0% |
| Facebook Inc Cl A(META) | CLA | 30303M102 | $5.9K | 35,520 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $5.7K | 113,930 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.6K | 82,712 | 0.0% |
| Zoetis Inc Cl A(ZTS) | CLA | 98978V103 | $5.3K | 45,116 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.8K | 14,782 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,542 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.8K | 36,083 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $667 | 4,639 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $587 | 14,511 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $486 | 5,033 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $324 | 5,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $232 | 914 | 0.0% |