Q1 2020 Holdings
Filed 2020-05-07 | 116 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 10,323 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 8,830 | 22.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 10,497 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 13,775 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $988.0K | 6,895 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $743.0K | 9,755 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 11,460 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 265 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 50,746 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 55,835 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 4,431 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 61,121 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 75,557 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.7K | 27,807 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 40,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 39,502 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 4,419 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 27,260 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.9K | 38,762 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 33,776 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 83,255 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 12,848 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 30,659 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,915 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 38,785 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.4K | 38,047 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 16,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 21,177 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 20,635 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.9K | 27,773 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 31,718 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.7K | 20,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,575 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 38,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,575 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $2.3K | 22,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 29,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 24,087 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 7,845 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,649 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 17,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 37,940 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 4,061 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 25,140 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,058 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,673 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,586 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 54,254 | 0.0% |