Q1 2020 Holdings
Filed 2020-05-27 | 54 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $967.0K | 3,048 | 63.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 1,690 | 31.8% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $4.8K | 119,248 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,378 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 3,165 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 23,585 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,584 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,427 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,481 | 0.2% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $2.4K | 101,976 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,457 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.0K | 19,755 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 68,440 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.0K | 20,555 | 0.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 35,627 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,121 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 9,075 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,570 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 14,395 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 5,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,596 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,249 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,171 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 11,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,331 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 25,192 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $914 | 4,023 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $911 | 11,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 19,182 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $838 | 2,203 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $827 | 6,895 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $754 | 6,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $650 | 2,718 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $603 | 4,326 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $579 | 3,557 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $566 | 3,604 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $511 | 6,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499 | 3,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $362 | 2,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 4,273 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 4,405 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $288 | 7,473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281 | 2,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 3,736 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $252 | 3,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $252 | 8,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $217 | 5,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $203 | 4,049 | 0.0% |
| Alteryx Inc(AYXEUR)Call | COM CL A | 02156B103 | $2 | 600 | 0.0% |