Q2 2020 Holdings
Filed 2020-07-30 | 44 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 57,702 | 93.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $866.0K | 6,463 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $212.0K | 4,535 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.3K | 10,973 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 62,374 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3K | 10,794 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 20,387 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 5,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 21,828 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7K | 18,972 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 17,814 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.3K | 16,519 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 10,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,805 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 10,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,128 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 8,419 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 13,507 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,242 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.2K | 9,941 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 5,574 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,865 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 22,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,906 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 5,988 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $913 | 9,165 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $773 | 4,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $717 | 2,984 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $660 | 3,772 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 3,850 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $511 | 2,250 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $432 | 1,830 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $410 | 432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $348 | 3,700 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $333 | 22,239 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $331 | 2,223 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $329 | 2,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $327 | 3,573 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $275 | 7,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $227 | 1,166 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222 | 9,340 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $219 | 851 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $82 | 10,000 | 0.0% |
| Top Ships Inc | COM NEW | Y8897Y164 | $9 | 69,000 | 0.0% |