Q2 2020 Holdings
Filed 2020-12-15 | 64 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 8,687 | 29.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,760 | 22.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $949.0K | 18,038 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 4,640 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $651.0K | 2,148 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,992 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,906 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,810 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 23,403 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 16,043 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.1K | 75,903 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,358 | 0.1% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.4K | 14,434 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.3K | 19,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,071 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.8K | 65,552 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,879 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,923 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.5K | 24,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,498 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 19,488 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 16,908 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,052 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,897 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,163 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 6,976 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 4,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $973 | 2,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $959 | 13,030 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $956 | 9,745 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $940 | 16,591 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $883 | 54,628 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $850 | 19,021 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $822 | 2,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $819 | 6,850 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $727 | 3,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $708 | 5,033 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $695 | 3,239 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $641 | 5,370 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $594 | 3,618 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 22,544 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $551 | 25,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $489 | 2,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $464 | 6,623 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 5,408 | 0.0% |