Q2 2020 Holdings
Filed 2020-07-31 | 124 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $27.7M | 63,615 | 31.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.6M | 95,691 | 23.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.3M | 349,749 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.3M | 37,380 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 94,936 | 10.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 7,090 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,279 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $711.0K | 3,880 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $256.0K | 502 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $213.0K | 6,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 170,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.2K | 300,838 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.0K | 19,927 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.6K | 204,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.6K | 95,563 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.4K | 24,254 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.0K | 233,634 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $19.4K | 141,826 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $19.2K | 248,204 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.3K | 97,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1K | 11,424 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.1K | 84,452 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.3K | 82,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 51,899 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.3K | 62,842 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 143,435 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.3K | 51,911 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 181,913 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 91,734 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 23,249 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 268,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.2K | 73,884 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.0K | 35,431 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 28,776 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9K | 224,040 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.2K | 150,840 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,419 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 65,937 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 192,764 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.4K | 96,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,725 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.4K | 58,366 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 48,295 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 171,749 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 40,810 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.7K | 362,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 89,507 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.4K | 193,850 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 17,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 53,498 | 0.0% |