Q4 2019 Holdings
Filed 2020-01-29 | 134 holdings | $88.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $23.0M | 69,656 | 26.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 416,427 | 21.3% |
| Boeing Co(BA) | COM | 097023105 | $14.1M | 43,340 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 63,999 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 31,272 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 51,965 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,090 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,569 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,129 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 177,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5K | 295,081 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 215,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.9K | 21,035 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8K | 26,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 240,550 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.5K | 99,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 244,083 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.2K | 137,284 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.1K | 70,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.8K | 11,808 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.5K | 101,009 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5K | 67,316 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $15.5K | 73,621 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.5K | 100,299 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $13.9K | 394,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 54,578 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.2K | 95,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.0K | 254,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.9K | 161,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 86,330 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 217,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 70,410 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $8.0K | 143,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 36,079 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $6.7K | 228,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5K | 27,485 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 72,930 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3K | 71,343 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $6.2K | 81,934 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 26,789 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $4.9K | 222,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 38,451 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.2K | 391,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,853 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 82,787 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 54,298 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 5,317 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 18,292 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,775 | 0.0% |