Q4 2020 Holdings
Filed 2021-02-03 | 137 holdings | $110.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $32.0M | 63,917 | 29.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 112,008 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 37,332 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 119,663 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 356,387 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 35,051 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 7,090 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,230 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $332.0K | 502 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $290.0K | 4,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 680,922 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 301,959 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.5K | 20,123 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.0K | 205,719 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $44.8K | 96,114 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 24,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3K | 238,623 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.2K | 283,562 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.1K | 139,662 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.1K | 99,310 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.5K | 92,005 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.4K | 88,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0K | 11,392 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 62,299 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4K | 62,843 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 93,991 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.9K | 149,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8K | 52,078 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1K | 23,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 200,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.5K | 63,644 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.9K | 73,996 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6K | 288,330 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 29,692 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 311,299 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.9K | 219,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 32,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 40,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 42,885 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $6.3K | 96,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.1K | 43,376 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 41,350 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $5.8K | 148,045 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.6K | 51,698 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.1K | 18,454 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $4.0K | 361,300 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 68,245 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $3.6K | 166,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 110,814 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 13,879 | 0.0% |