Q2 2020 Holdings
Filed 2020-08-12 | 29 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.2M | 32,650 | 89.3% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 7,096 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 79,352 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.9K | 4,681 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $10.6K | 7,499 | 0.1% |
| Applied Materials Inc | COM | 038122105 | $10.0K | 164,674 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $9.8K | 33,192 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $8.8K | 46,223 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.6K | 81,940 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.3K | 90,810 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 33,111 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.2K | 26,666 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $8.1K | 41,755 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 25,654 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $7.4K | 145,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 77,754 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $7.2K | 50,615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 19,550 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $5.9K | 25,804 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 71,671 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.4K | 30,682 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 22,412 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.7K | 11,874 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.8K | 31,103 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $713 | 4,009 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $597 | 12,542 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $561 | 5,033 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $346 | 5,068 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $333 | 914 | 0.0% |