Q1 2020 Holdings
Filed 2020-05-12 | 67 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.5M | 4,700 | 30.1% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $888.0K | 1,050 | 17.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $843.0K | 5,650 | 17.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $642.0K | 2,250 | 12.9% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $482.0K | 10,600 | 9.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $229.0K | 5,823 | 4.6% |
| Alibaba Group Holdings Ltd(BABA) | ADR | 01609W102 | $214.0K | 1,100 | 4.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $29.3K | 115,129 | 0.6% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.9K | 12,277 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $22.8K | 88,455 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $14.7K | 60,868 | 0.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.3K | 11,413 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.5K | 47,748 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $4.7K | 21,461 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.6K | 3,418 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $4.4K | 16 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.4K | 10,078 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 26,016 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.8K | 24,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 28,575 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.6K | 6,850 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $2.5K | 54,775 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.2K | 12,194 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.1K | 1,806 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.0K | 14,050 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.8K | 27,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.8K | 11,543 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $1.8K | 10,592 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.6K | 8,650 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.6K | 9,650 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $1.6K | 14,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.5K | 17,450 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.4K | 6,827 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.3K | 4,500 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1K | 6,950 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 7,700 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $973 | 19,938 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $812 | 7,000 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $798 | 6,000 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $715 | 7,585 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $652 | 2,750 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $578 | 10,750 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $560 | 4,050 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $547 | 13,000 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $540 | 2,250 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $536 | 13,850 | 0.0% |
| Ferrari NV | Common Stock | 00BZ1GMK5 | $534 | 3,500 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $531 | 5,493 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $476 | 1,818 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $416 | 3,632 | 0.0% |