Q1 2020 Holdings
Filed 2020-05-14 | 289 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.3M | 23,084 | 20.4% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $6.4M | 195,559 | 17.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $4.8M | 16,731 | 13.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 61,791 | 13.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $3.8M | 19,628 | 10.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.7M | 95,360 | 10.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $3.1M | 21,898 | 8.7% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $1.5M | 75,850 | 4.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $72.2K | 280,262 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $27.1K | 171,698 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $24.5K | 96,454 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $22.0K | 11,288 | 0.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $22.0K | 141 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $20.8K | 506,453 | 0.1% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $18.8K | 127,306 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.7K | 11,778 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.3K | 101,060 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $12.9K | 83,322 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $11.8K | 73,369 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $11.3K | 102,869 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $11.3K | 84,296 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $10.8K | 140,597 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.6K | 48,698 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $10.5K | 314,817 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $10.0K | 54,729 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $9.4K | 212,458 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $9.2K | 171,717 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.8K | 47,227 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $8.2K | 103,330 | 0.0% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $8.0K | 287 | 0.0% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $7.9K | 97,615 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.7K | 46,698 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.6K | 221,364 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $7.5K | 31,741 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.5K | 156,900 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $7.4K | 65,957 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.2K | 43,358 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $7.2K | 29,856 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.1K | 79,200 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.0K | 327,934 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $6.9K | 57,759 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $6.4K | 46,418 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.4K | 22,402 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $6.3K | 27,073 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $6.1K | 111,336 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $6.0K | 99,346 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $6.0K | 41,375 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $5.6K | 64,400 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $5.5K | 22,118 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.5K | 56,455 | 0.0% |