Q3 2020 Holdings
Filed 2020-11-12 | 30 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $11.7M | 23,856 | 96.1% |
| Alibaba Group Holding Ltd Sp ADS(BABA) | SPONSORED ADS | 01609W102 | $284.0K | 965 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 57,137 | 0.1% |
| MasterCard Incorporated Cl A(MA) | COM | 57636Q104 | $10.7K | 31,731 | 0.1% |
| Applied Materials Inc | COM | 038122105 | $10.6K | 178,680 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.6K | 66,987 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.3K | 3,282 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | CLC | 02079K107 | $10.0K | 6,833 | 0.1% |
| Dollar General Corp(DG) | COM | 256677105 | $9.5K | 45,419 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 86,377 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 94,717 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 31,488 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 19,145 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.3K | 80,306 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $8.1K | 141,549 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.9K | 25,105 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 25,207 | 0.1% |
| Visa Inc Cl A(V) | COM CLA | 92826C839 | $7.8K | 38,852 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3K | 74,084 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.5K | 30,069 | 0.1% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $6.4K | 24,402 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,828 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $3.6K | 10,690 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.8K | 30,373 | 0.0% |
| iShares Core S&P Mcp ETF(IJH) | CORE S&P MCP | 464287507 | $724 | 3,908 | 0.0% |
| iShares Core Msci Emerg Mkt(IEMG) | CORE MSCI EMKT ETF | 46434G103 | $641 | 12,136 | 0.0% |
| Disney Walt Co Disney(DIS) | COM DISNEY | 254687106 | $624 | 5,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $423 | 3,656 | 0.0% |
| iShares Core S&P SCP ETF(IJR) | CORE S&P SCP ETF ETF | 464287804 | $346 | 4,921 | 0.0% |