Q1 2020 Holdings
Filed 2020-04-24 | 124 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $21.5M | 67,630 | 32.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.7M | 75,339 | 21.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.0M | 367,765 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 36,649 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 49,796 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,569 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 7,090 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $929.0K | 2,129 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $746.0K | 5,005 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 310,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.2K | 173,648 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.1K | 20,566 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 212,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.1K | 25,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.8K | 97,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.3K | 225,105 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.4K | 239,678 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.6K | 140,786 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 79,132 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 97,691 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2K | 11,341 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 115,345 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 66,871 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.5K | 67,806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 51,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 173,276 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 249,160 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 83,477 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 87,555 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 102,038 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.8K | 25,920 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.5K | 143,450 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 33,836 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3K | 28,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 182,779 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $5.2K | 220,780 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 201,499 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.7K | 62,366 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.6K | 371,100 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.2K | 217,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 36,761 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 22,790 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 17,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 53,498 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 80,687 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 39,468 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 17,942 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4K | 10,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 19,999 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 68,700 | 0.0% |