Q1 2020 Holdings
Filed 2020-05-11 | 35 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 22,717 | 23.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 70,724 | 20.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 43,433 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 20,086 | 18.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.9M | 82,384 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 3,932 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 48,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 3,767 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 64,568 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 46,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,292 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.4K | 88,844 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 5,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 30,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 78,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 35,716 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 24,813 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 30,205 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 32,909 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 36,609 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.1K | 53,735 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 20,202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.4K | 24,529 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.3K | 57,458 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.9K | 47,486 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9K | 10,291 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 40,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 13,964 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.5K | 24,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,540 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $748 | 5,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305 | 263 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $296 | 2,690 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260 | 2,017 | 0.0% |