Q1 2020 Holdings
Filed 2020-04-16 | 42 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 55,452 | 89.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,144 | 6.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $607.0K | 9,107 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 11,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 61,924 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5K | 10,714 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 19,862 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 5,214 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 22,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,955 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,826 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 18,152 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.6K | 19,196 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 10,046 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 10,009 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.2K | 11,851 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,022 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 17,064 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,797 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,934 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,161 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,023 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.0K | 11,452 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $735 | 9,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664 | 7,107 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $656 | 2,727 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $572 | 4,024 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $495 | 3,775 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $419 | 7,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $375 | 2,250 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $374 | 36,489 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $371 | 1,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $337 | 2,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $333 | 3,627 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $302 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $292 | 3,698 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $275 | 3,682 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $268 | 2,209 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $239 | 7,475 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $215 | 6,992 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $35 | 10,000 | 0.0% |