Q1 2020 Holdings
Filed 2020-04-28 | 119 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $3.2M | 10,043 | 55.5% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.4M | 20,279 | 24.9% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $999.0K | 5,137 | 17.4% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $21.0K | 277 | 0.4% |
| Spdr Mid-Cap(MDY) | Equities | 78467Y107 | $5.0K | 18,928 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $3.9K | 15,158 | 0.1% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $3.9K | 25,958 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $3.7K | 36,144 | 0.1% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $3.5K | 25,576 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $3.3K | 27,765 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $3.3K | 1,668 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $2.9K | 18,180 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.9K | 18,335 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $2.8K | 14,936 | 0.0% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $2.7K | 31,032 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.6K | 10,335 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.6K | 7,660 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $2.6K | 16,351 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $2.5K | 33,102 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $2.5K | 14,026 | 0.0% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $2.5K | 25,939 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $2.5K | 13,044 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $2.4K | 18,582 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $2.3K | 13,830 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $2.3K | 9,046 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $2.3K | 24,591 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $2.1K | 27,735 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $2.1K | 39,210 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $2.0K | 1,703 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.9K | 19,805 | 0.0% |
| Elbit Systems ADR(ESLT) | Equities | M3760D101 | $1.9K | 14,515 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.7K | 6,576 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $1.7K | 26,178 | 0.0% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $1.7K | 35,215 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $1.6K | 3,221 | 0.0% |
| Varian Medical Systems(VAREUR) | Equities | 92220P105 | $1.6K | 15,355 | 0.0% |
| iShares Russell 3000(IWV) | Equities | 464287689 | $1.6K | 10,597 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $1.6K | 22,662 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $1.5K | 13,620 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $1.3K | 11,079 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $1.3K | 12,331 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.2K | 1,054 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $1.2K | 10,765 | 0.0% |
| Shopify Inc(SHOP) | Equities | 82509L107 | $1.1K | 2,717 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $994 | 5,221 | 0.0% |
| Veeva Systems Inc(VEEV) | Equities | 922475108 | $941 | 6,016 | 0.0% |
| Spotify Technology(SPOT) | Equities | L8681T102 | $855 | 7,043 | 0.0% |
| Hexcel(HXL) | Equities | 428291108 | $837 | 22,494 | 0.0% |
| Vanguard High Div Yld(VYM) | Equities | 921946406 | $832 | 11,766 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $793 | 5,621 | 0.0% |