Q2 2020 Holdings
Filed 2020-08-03 | 157 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | EQUITIES | 00724F101 | $3.8M | 8,770 | 57.4% |
| Axon Enterprise Inc(AXON) | EQUITIES | 05464C101 | $1.5M | 15,787 | 23.3% |
| Alibaba Group ADR(BABA) | EQUITIES | 01609W102 | $1.1M | 5,313 | 17.2% |
| Cisco Systems Inc(CSCO) | EQUITIES | 17275R102 | $6.0K | 128 | 0.1% |
| Eli Lilly & Company(LLY) | EQUITIES | 532457108 | $4.2K | 25,328 | 0.1% |
| Nestle ADR(NSRGY) | EQUITIES | 641069406 | $4.1K | 37,228 | 0.1% |
| Amazon.com(AMZN) | EQUITIES | 023135106 | $3.9K | 1,397 | 0.1% |
| Home Depot Inc(HD) | EQUITIES | 437076102 | $3.8K | 15,335 | 0.1% |
| Pepsico(PEP) | EQUITIES | 713448108 | $3.8K | 28,591 | 0.1% |
| Visa Inc(V) | EQUITIES | 92826C839 | $3.7K | 19,276 | 0.1% |
| S&P 500(SPY) | EQUITIES | 78462F103 | $3.7K | 12,061 | 0.1% |
| Microsoft Corp(MSFT) | EQUITIES | 594918104 | $3.6K | 17,828 | 0.1% |
| Apple Inc(AAPL) | EQUITIES | 037833100 | $3.6K | 9,787 | 0.1% |
| Paypal Holdings Inc(PYPL) | EQUITIES | 70450Y103 | $3.5K | 20,312 | 0.1% |
| Vanguard Small Growth(VBK) | EQUITIES | 922908595 | $3.5K | 17,552 | 0.1% |
| Marsh & McLennan(MRSH) | EQUITIES | 571748102 | $3.4K | 32,091 | 0.1% |
| L3Harris Technologies(LHX) | EQUITIES | 502431109 | $3.4K | 20,030 | 0.1% |
| Vanguard Growth Stocks(VUG) | EQUITIES | 922908736 | $3.1K | 15,468 | 0.0% |
| Taiwan Semi ADR(TSM) | EQUITIES | 874039100 | $3.1K | 54,765 | 0.0% |
| Lockheed Martin Corp(LMT) | EQUITIES | 539830109 | $2.9K | 8,018 | 0.0% |
| Kansas City Southern | EQUITIES | 485170302 | $2.8K | 19,035 | 0.0% |
| Merck & Co Inc | EQUITIES | 589331107 | $2.8K | 36,489 | 0.0% |
| UnitedHealth Group(UNH) | EQUITIES | 91324P102 | $2.8K | 9,485 | 0.0% |
| L' Oreal ADR(LRLCY) | EQUITIES | 502117203 | $2.8K | 42,775 | 0.0% |
| Edwards Lifesciences(EW) | EQUITIES | 28176E108 | $2.8K | 39,918 | 0.0% |
| Stryker Corp(SYK) | EQUITIES | 863667101 | $2.6K | 14,656 | 0.0% |
| Lvmh Moet ADR(LVMUY) | EQUITIES | 502441306 | $2.6K | 29,441 | 0.0% |
| Procter & Gamble(PG) | EQUITIES | 742718109 | $2.5K | 20,881 | 0.0% |
| Alphabet Inc.(GOOG) | EQUITIES | 02079K107 | $2.4K | 1,716 | 0.0% |
| Vanguard Dividend Growth(VIG) | EQUITIES | 921908844 | $2.4K | 20,407 | 0.0% |
| Leidos Holdings Inc(LDOS) | EQUITIES | 525327102 | $2.4K | 25,170 | 0.0% |
| Walt Disney Co(DIS) | EQUITIES | 254687106 | $2.3K | 20,732 | 0.0% |
| Elbit Systems ADR(ESLT) | EQUITIES | M3760D101 | $2.2K | 15,963 | 0.0% |
| Wal-Mart Stores Inc(WMT) | EQUITIES | 931142103 | $2.1K | 17,831 | 0.0% |
| Starbucks(SBUX) | EQUITIES | 855244109 | $2.1K | 28,705 | 0.0% |
| Nvidia Corp(NVDA) | EQUITIES | 67066G104 | $2.0K | 5,385 | 0.0% |
| Hermes Intl ADR(HESAY) | EQUITIES | 42751Q105 | $2.0K | 23,799 | 0.0% |
| Hexcel(HXL) | EQUITIES | 428291108 | $1.9K | 42,953 | 0.0% |
| Varian Medical Systems(VAREUR) | EQUITIES | 92220P105 | $1.9K | 15,625 | 0.0% |
| Union Pacific Corp(UNP) | EQUITIES | 907818108 | $1.8K | 10,721 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | EQUITIES | 92532F100 | $1.8K | 6,109 | 0.0% |
| Square Inc(XYZ) | EQUITIES | 852234103 | $1.7K | 15,909 | 0.0% |
| Alphabet Inc.(GOOGL) | EQUITIES | 02079K305 | $1.5K | 1,063 | 0.0% |
| Vanguard Health Care(VHT) | EQUITIES | 92204A504 | $1.4K | 7,386 | 0.0% |
| Spotify Technology(SPOT) | EQUITIES | L8681T102 | $1.4K | 5,452 | 0.0% |
| Vanguard Cons Staples(VDC) | EQUITIES | 92204A207 | $1.3K | 8,685 | 0.0% |
| Wal-Mart De Mexico ADR(WMMVY) | EQUITIES | 93114W107 | $1.3K | 52,535 | 0.0% |
| DocuSign Inc(DOCU) | EQUITIES | 256163106 | $1.2K | 7,168 | 0.0% |
| Invesco QQQ Nasdaq | EQUITIES | 73935A104 | $1.2K | 4,660 | 0.0% |
| Sherwin Williams Co(SHW) | EQUITIES | 824348106 | $1.1K | 1,924 | 0.0% |