Q3 2020 Holdings
Filed 2020-10-29 | 128 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.4M | 63,959 | 30.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.1M | 99,138 | 28.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 351,912 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 37,520 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 102,146 | 8.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,090 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 11,020 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 3,880 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $313.0K | 502 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.0K | 681,735 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 301,732 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.6K | 19,894 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $47.4K | 286,774 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3K | 95,916 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3K | 206,286 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7K | 24,350 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.7K | 285,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 235,148 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.3K | 98,912 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 85,777 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 92,291 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8K | 11,437 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 51,877 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1K | 62,833 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5K | 23,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 197,524 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.2K | 95,244 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0K | 54,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 285,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 152,535 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 75,159 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $8.8K | 84,570 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.6K | 78,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.7K | 95,478 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.7K | 223,390 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 29,184 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 47,109 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.1K | 156,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 205,573 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,130 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.0K | 96,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.6K | 18,392 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.3K | 54,850 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.9K | 362,400 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.5K | 191,550 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1K | 11,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,104 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 127,814 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 25,990 | 0.0% |