Q4 2019 Holdings
Filed 2020-02-10 | 84 holdings | $52.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX)A | Stock | 101137107 | $8.8M | 195,162 | 17.0% |
| Cisco SYS Inc COM(CSCO)A | Stock | 17275R102 | $8.1M | 169,310 | 15.6% |
| Adobe Inc COM(ADBE)A | Stock | 00724F101 | $7.2M | 21,973 | 13.9% |
| Boeing Co COM(BA)A | Stock | 097023105 | $6.7M | 20,548 | 12.9% |
| Abbvie Inc COM(ABBV)A | Stock | 00287Y109 | $5.6M | 62,840 | 10.7% |
| Costco Whsl Corp New COM(COST)A | Stock | 22160K105 | $4.7M | 16,108 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | ADR | 01609W102 | $4.2M | 19,593 | 8.0% |
| Constellation Brands Inc CL A(STZ)A | Stock | 21036P108 | $4.0M | 21,043 | 7.7% |
| Allogene Therapeutics Inc COM(ALLO)A | Stock | 019770106 | $2.0M | 76,650 | 3.8% |
| Spdr S&P 500 ETF(SPY)A | ETF | 78462F103 | $85.7K | 266,367 | 0.2% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $31.7K | 107,964 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA)A | ETF | 921943858 | $28.4K | 644,126 | 0.1% |
| Microsoft Corp COM(MSFT)A | Stock | 594918104 | $28.2K | 178,968 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU)A | ETF | 922042775 | $27.5K | 511,516 | 0.1% |
| Amazon COM Inc COM(AMZN)A | Stock | 023135106 | $16.7K | 9,061 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $15.8K | 11,839 | 0.0% |
| Honeywell Intl Inc COM(HON)A | Stock | 438516106 | $15.2K | 86,067 | 0.0% |
| Johnson & Johnson COM(JNJ)A | Stock | 478160104 | $14.8K | 101,308 | 0.0% |
| Spdr Gold Trust Shares(GLD)A | ETF | 78463V107 | $14.5K | 101,611 | 0.0% |
| Visa Inc COM CL A(V)A | Stock | 92826C839 | $13.9K | 73,864 | 0.0% |
| Merck & Co Inc COM(MRK)A | Stock | 58933Y105 | $12.7K | 139,836 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $12.5K | 55,243 | 0.0% |
| Procter & Gamble Co COM(PG)A | Stock | 742718109 | $12.5K | 99,937 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | Stock | 46625H100 | $12.2K | 87,672 | 0.0% |
| Coca Cola Co COM(KO)A | Stock | 191216100 | $11.6K | 209,772 | 0.0% |
| BK of America Corp COM(BAC)A | Stock | 060505104 | $11.5K | 326,006 | 0.0% |
| American Tower Corp New COM(AMT)A | REIT | 03027X100 | $11.2K | 48,851 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)A | ETF | 81369Y100 | $11.2K | 182,110 | 0.0% |
| Verizon Communications Inc COM(VZ)A | Stock | 92343V104 | $10.3K | 167,399 | 0.0% |
| Chubb Limited COM(CB)A | Stock | H1467J104 | $10.2K | 65,660 | 0.0% |
| Home Depot Inc COM(HD)A | Stock | 437076102 | $10.2K | 46,738 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR)A | Stock | 339041105 | $10.2K | 35,375 | 0.0% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $9.9K | 31,324 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $9.8K | 160,807 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | Stock | 20030N101 | $9.8K | 217,306 | 0.0% |
| Ansys Inc COM(AKX)A | Stock | 03662Q105 | $9.5K | 36,812 | 0.0% |
| Truist Finl Corp COM(TFC)A | Stock | 89832Q109 | $9.4K | 167,466 | 0.0% |
| Fortive Corp COM(FTV)A | Stock | 34959J108 | $8.5K | 111,638 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL)A | ETF | 46432F339 | $8.5K | 84,390 | 0.0% |
| Mcdonalds Corp COM(MCD)A | Stock | 580135101 | $8.3K | 42,174 | 0.0% |
| Facebook Inc CL A(META)A | Stock | 30303M102 | $8.2K | 39,812 | 0.0% |
| Disney Walt Co COM(DIS)A | Stock | 254687106 | $8.1K | 55,975 | 0.0% |
| Ishares S&P 100 ETF(OEF)A | ETF | 464287101 | $7.5K | 52,327 | 0.0% |
| Teladoc Health Inc COM(TDOC)A | Stock | 87918A105 | $7.5K | 89,422 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO)A | Stock | 883556102 | $7.2K | 22,188 | 0.0% |
| Nextera Energy Inc COM(NEE)A | Stock | 65339F101 | $7.2K | 29,681 | 0.0% |
| Invesco QQQ Trust(QQQ)A | ETF | 46090E103 | $7.0K | 33,107 | 0.0% |
| Danaher Corporation COM(DHR)A | Stock | 235851102 | $7.0K | 45,763 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $7.0K | 73,755 | 0.1% |
| Marsh & Mclennan COS Inc COM(MRSH)A | Stock | 571748102 | $7.0K | 62,602 | 0.0% |