Q1 2020 Holdings
Filed 2020-05-26 | 964 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 39,608 | 36.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $11.0M | 272,823 | 35.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $335.0K | 2,172,980 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $213.3K | 904,968 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $208.5K | 159,201 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $196.7K | 685,221 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $166.5K | 803,169 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $156.8K | 2,498,798 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $155.3K | 725,361 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $150.9K | 411,216 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.5K | 80,552 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.4K | 2,256,997 | 0.5% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $123.9K | 1,393,643 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.3K | 952,286 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $114.4K | 394,265 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $112.4K | 560,116 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.3K | 631,695 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $82.5K | 1,453,137 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.6K | 562,170 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.0K | 1,556,763 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $72.3K | 223,037 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.7K | 384,963 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.2K | 742,021 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $63.7K | 221,657 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.6K | 814,820 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $61.6K | 461,334 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $60.9K | 575,794 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $58.9K | 370,766 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $57.1K | 976,198 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4K | 395,646 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $55.7K | 656,362 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $53.6K | 506,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $52.9K | 1,385,318 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 289,756 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $50.1K | 411,679 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.0K | 816,616 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.9K | 37,402 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $48.8K | 215,969 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.8K | 153,628 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $47.8K | 554,188 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $47.1K | 314,164 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0K | 152,049 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $45.9K | 142,410 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.4K | 389,954 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $43.3K | 202,827 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $42.5K | 214,753 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $42.4K | 379,928 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.0K | 414,079 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $40.5K | 525,508 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.5K | 135,339 | 0.1% |