Q3 2020 Holdings
Filed 2020-12-15 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,194 | 31.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,617 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,400 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $722.0K | 8,811 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 1,965 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,981 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 40,752 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,814 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 15,984 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,167 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 16,265 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.1K | 18,402 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.0K | 48,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 15,520 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 54,614 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,940 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 18,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,264 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 27,742 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,332 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.3K | 25,804 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,378 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.3K | 15,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,816 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 2,359 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,077 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,544 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,816 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $971 | 4,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $949 | 2,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $897 | 1,602 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $896 | 6,450 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $821 | 5,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $780 | 5,241 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $696 | 24,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $679 | 13,758 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $678 | 47,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $670 | 3,935 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $613 | 3,158 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $599 | 4,403 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $587 | 2,597 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $571 | 1,855 | 0.0% |