Q3 2020 Holdings
Filed 2020-10-23 | 36 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,220 | 55.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 46,866 | 43.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.9K | 16,413 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.2K | 45,343 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 33,845 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 28,371 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9K | 41,150 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 33,835 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $6.6K | 38,897 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 43,727 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 45,336 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 32,365 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.2K | 18,860 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1K | 26,782 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.1K | 24,585 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $6.0K | 27,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 101,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,153 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.9K | 26,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 21,981 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7K | 11,894 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,760 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2K | 48,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,423 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.1K | 51,433 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.0K | 33,519 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 9,979 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.9K | 122,230 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.8K | 125,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,361 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 14,346 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444 | 1,070 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372 | 2,690 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350 | 240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 890 | 0.0% |