Q3 2019 Holdings
Filed 2019-11-12 | 78 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 7,900 | 41.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.4M | 1,250 | 25.7% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $778.0K | 26,850 | 14.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $432.0K | 1,500 | 8.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 6,323 | 5.9% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $30.7K | 103,440 | 0.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.8K | 119,879 | 0.5% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $26.1K | 15,055 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $18.9K | 69,718 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $16.1K | 13,188 | 0.3% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $8.8K | 4,468 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.3K | 52,190 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $6.7K | 24,921 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $6.2K | 20 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $4.3K | 11,078 | 0.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.6K | 9,350 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $3.3K | 12,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $3.3K | 28,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.2K | 15,543 | 0.1% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $2.8K | 57,275 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.8K | 13,344 | 0.1% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.8K | 18,600 | 0.1% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.5K | 28,670 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.5K | 2,071 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2K | 18,550 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.2K | 17,541 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $2.2K | 9,400 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $2.2K | 23,900 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 9,092 | 0.0% |
| Ferrari NV | Common Stock | 00BZ1GMK5 | $1.9K | 12,250 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 00B87ZMX0 | $1.9K | 9,250 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 10,350 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8K | 14,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.6K | 5,950 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.5K | 7,927 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $1.4K | 23,988 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 8,350 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 11,808 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.2K | 5,700 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 5,500 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 8,700 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $1.1K | 8,085 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $934 | 7,894 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $774 | 5,943 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $773 | 12,800 | 0.0% |
| Ulta Beauty(ULTA) | Common Stock | 90384S303 | $752 | 3,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $678 | 9,600 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $627 | 9,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $625 | 4,132 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $622 | 14,500 | 0.0% |