Q2 2020 Holdings
Filed 2020-08-12 | 68 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 52,794 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 25,652 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,459 | 13.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 24,974 | 11.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 9,344 | 11.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,141 | 9.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 26,479 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 22,140 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,417 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.8K | 3,964 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.8K | 14,818 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 13,533 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,619 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 23,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,566 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 8,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 10,666 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 5,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,329 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 12,560 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,310 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,913 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,785 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 30,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 42,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 6,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 7,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 12,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 16,160 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.1K | 5,131 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,584 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $2.0K | 35,428 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,915 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,388 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 61,668 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 19,793 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,679 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 6,874 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 280,726 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 15,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,730 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,325 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 8,686 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.2K | 5,305 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 33,829 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,985 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,846 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 35,509 | 0.0% |