Q3 2020 Holdings
Filed 2020-10-19 | 160 holdings | $7.6M | 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 | $4.3M | 8,731 | 56.6% |
| Alibaba Group ADR(BABA) | Equities | 01609W102 | $1.7M | 5,633 | 21.9% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $1.4M | 15,966 | 19.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $25.0K | 284 | 0.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $5.0K | 128 | 0.1% |
| Nestle ADR(NSRGY) | Equities | 641069406 | $4.5K | 37,318 | 0.1% |
| Taiwan Semi ADR(TSM) | Equities | 874039100 | $4.4K | 54,610 | 0.1% |
| Home Depot Inc(HD) | Equities | 437076102 | $4.3K | 15,410 | 0.1% |
| Pepsico(PEP) | Equities | 713448108 | $4.0K | 28,899 | 0.1% |
| Paypal Holdings Inc(PYPL) | Equities | 70450Y103 | $4.0K | 20,147 | 0.1% |
| Amazon.com(AMZN) | Equities | 023135106 | $4.0K | 1,256 | 0.1% |
| S&P 500(SPY) | Equities | 78462F103 | $3.9K | 11,757 | 0.1% |
| Visa Inc(V) | Equities | 92826C839 | $3.9K | 19,352 | 0.1% |
| Eli Lilly & Company(LLY) | Equities | 532457108 | $3.8K | 25,950 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $3.7K | 17,790 | 0.0% |
| Marsh & McLennan(MRSH) | Equities | 571748102 | $3.7K | 32,309 | 0.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $3.6K | 31,201 | 0.0% |
| Vanguard Small Growth(VBK) | Equities | 922908595 | $3.6K | 16,543 | 0.0% |
| Vanguard Growth Stocks(VUG) | Equities | 922908736 | $3.5K | 15,173 | 0.0% |
| Kansas City Southern | Equities | 485170302 | $3.5K | 19,097 | 0.0% |
| L3Harris Technologies(LHX) | Equities | 502431109 | $3.4K | 20,071 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $3.2K | 8,362 | 0.0% |
| Edwards Lifesciences(EW) | Equities | 28176E108 | $3.2K | 40,128 | 0.0% |
| Merck & Co Inc | Equities | 589331107 | $3.1K | 37,402 | 0.0% |
| Procter & Gamble(PG) | Equities | 742718109 | $3.0K | 21,615 | 0.0% |
| UnitedHealth Group(UNH) | Equities | 91324P102 | $3.0K | 9,606 | 0.0% |
| Starbucks(SBUX) | Equities | 855244109 | $3.0K | 34,695 | 0.0% |
| L' Oreal ADR(LRLCY) | Equities | 502117203 | $2.8K | 42,945 | 0.0% |
| Lvmh Moet ADR(LVMUY) | Equities | 502441306 | $2.8K | 29,326 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.8K | 19,737 | 0.0% |
| Vanguard Dividend Growth(VIG) | Equities | 921908844 | $2.7K | 21,360 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $2.6K | 20,807 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $2.5K | 1,723 | 0.0% |
| Square Inc(XYZ) | Equities | 852234103 | $2.5K | 15,109 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.3K | 4,333 | 0.0% |
| Sherwin Williams Co(SHW) | Equities | 824348106 | $2.3K | 3,312 | 0.0% |
| Leidos Holdings Inc(LDOS) | Equities | 525327102 | $2.2K | 25,120 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $2.2K | 10,961 | 0.0% |
| Scotts Miracle Gro Cos(SMG) | Equities | 810186106 | $2.1K | 13,625 | 0.0% |
| Hermes Intl ADR(HESAY) | Equities | 42751Q105 | $2.1K | 23,874 | 0.0% |
| Elbit Systems ADR(ESLT) | Equities | M3760D101 | $1.9K | 15,913 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $1.7K | 6,214 | 0.0% |
| Adidas AG(ADDYY) | Equities | 00687A107 | $1.6K | 9,950 | 0.0% |
| Vanguard Health Care(VHT) | Equities | 92204A504 | $1.6K | 7,630 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $1.6K | 1,059 | 0.0% |
| Vanguard Cons Staples(VDC) | Equities | 92204A207 | $1.5K | 9,099 | 0.0% |
| Hexcel(HXL) | Equities | 428291108 | $1.4K | 43,123 | 0.0% |
| Invesco QQQ Nasdaq | Equities | 73935A104 | $1.3K | 4,754 | 0.0% |
| DocuSign Inc(DOCU) | Equities | 256163106 | $1.3K | 6,088 | 0.0% |
| JD.Com ADR(JD) | Equities | 47215P106 | $1.3K | 16,328 | 0.0% |