Q3 2020 Holdings
Filed 2020-11-13 | 84 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $11.8M | 24,016 | 21.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.2M | 104,582 | 16.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $7.7M | 200,889 | 14.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.4M | 17,923 | 11.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $6.0M | 20,308 | 11.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $4.3M | 22,813 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.2M | 50,946 | 7.7% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $4.1M | 109,550 | 7.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $127.5K | 380,770 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $41.4K | 357,424 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $36.2K | 11,485 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.3K | 163,141 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $22.0K | 436,588 | 0.0% |
| Spdr Gold Trust Shares(GLD) | ETF | 78463V107 | $20.9K | 117,874 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $19.2K | 129,034 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $17.8K | 12,114 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.2K | 75,911 | 0.0% |
| Teladoc Health Inc COM(TDOC) | Stock | 87918A105 | $15.1K | 69,052 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.1K | 108,283 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $13.7K | 83,514 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.3K | 47,759 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.2K | 50,447 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $12.0K | 45,871 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $11.9K | 32,715 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $11.9K | 143,208 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $10.8K | 43,135 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $10.6K | 177,473 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $10.5K | 226,864 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $10.5K | 48,543 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.4K | 100,573 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $10.3K | 23,327 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $10.1K | 51,143 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $9.7K | 62,289 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Stock | 469814107 | $9.1K | 98,109 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $8.9K | 159,295 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.9K | 63,947 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $8.8K | 26,909 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $8.4K | 30,387 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $8.2K | 107,167 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $7.7K | 321,560 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $7.6K | 66,152 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.2K | 74,849 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.2K | 57,964 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $7.1K | 22,691 | 0.0% |
| Xcel Energy Inc COM(XEL) | Stock | 98389B100 | $7.0K | 101,363 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $6.7K | 13,351 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $6.6K | 11,709 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $6.6K | 12,109 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.0K | 30,499 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.9K | 26,955 | 0.0% |