Q2 2020 Holdings
Filed 2020-08-06 | 63 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone Inc(AZO) | Common Stock | 053332102 | $1.2M | 1,050 | 28.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $985.0K | 3,250 | 24.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $873.0K | 16,600 | 21.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $394.0K | 2,150 | 9.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $248.0K | 5,323 | 6.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $218.0K | 500 | 5.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $37.6K | 103,094 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $27.5K | 9,952 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $27.2K | 88,045 | 0.7% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $16.5K | 55,903 | 0.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $13.7K | 9,663 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.2K | 40,398 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $5.2K | 20,261 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $4.7K | 2,968 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1K | 8,428 | 0.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.9K | 24,150 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.8K | 6,100 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.6K | 1,807 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $2.4K | 9 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $2.3K | 2,200 | 0.1% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $2.2K | 12,192 | 0.1% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $2.2K | 2,350 | 0.1% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $2.2K | 39,075 | 0.1% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $2.0K | 10,243 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.0K | 16,700 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $1.8K | 8,100 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $1.8K | 9,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.8K | 19,325 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.7K | 6,850 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 22,070 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.5K | 3,822 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $1.4K | 7,594 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $1.3K | 12,950 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.3K | 5,427 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $1.2K | 10,250 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.2K | 3,900 | 0.0% |
| Msci Inc(MSCI) | Common Stock | 55354G100 | $1.2K | 3,600 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $972 | 900 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $970 | 3,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $937 | 4,850 | 0.0% |
| Unilever NV(UNUSD) | NY Reg Shrs | 904784709 | $916 | 17,188 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $731 | 8,188 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $696 | 5,500 | 0.0% |
| Asml Holding NV(ASML) | NY Reg Shrs | 00B908F01 | $669 | 1,818 | 0.0% |
| Slack Technologies Inc(WORK) | Common Stock | 83088V102 | $614 | 19,750 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $574 | 4,750 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $507 | 4,550 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $504 | 5,294 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $502 | 9,100 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $473 | 3,500 | 0.0% |