Q2 2020 Holdings
Filed 2020-08-05 | 73 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | SPON ADS | 01609W102 | $6.3M | 29,040 | 38.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $5.3M | 17,554 | 32.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $2.6M | 5,093 | 15.8% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $1.2M | 9,025 | 7.4% |
| Akamai(AKAM) | COM | 00971T101 | $610.0K | 5,700 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 1,000 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 5,730 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 72,325 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $14.1K | 38,675 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.0K | 9,196 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.9K | 168,034 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.7K | 139,470 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $6.2K | 206,042 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $6.0K | 45,560 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.6K | 49,541 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $5.3K | 27,527 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.8K | 52,675 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,339 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $4.7K | 20,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 10,945 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $4.0K | 28,350 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 47,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 19,062 | 0.0% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $3.3K | 43,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,528 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.9K | 30,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 30,735 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $2.8K | 8,970 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $2.8K | 118,193 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 10,940 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.6K | 12,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,090 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 17,162 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $2.3K | 19,650 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $2.1K | 53,200 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 26,565 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 15,409 | 0.0% |
| Ishares Ibonds DEC 2021 Corp E | IBONDS DEC21 E | 46434VBK5 | $1.7K | 66,154 | 0.0% |
| Mercadolibre Inc COM Usd0.001(MELI) | COM | 58733R102 | $1.6K | 1,650 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5K | 7,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 16,070 | 0.0% |
| Ishares Ibonds DEC 2022 Corp E | IBONDS DEC22 E | 46434VBA7 | $1.1K | 43,450 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.0K | 16,675 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM NEW | 50540R409 | $996 | 6,000 | 0.0% |
| BlackRock Muni 2030 Target ETF(BTT) | COM SHS BEN IN | 09257P105 | $914 | 38,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $786 | 5,040 | 0.0% |
| Wix.com LTD COM Ils0.01(WIX) | COM | M98068105 | $768 | 3,000 | 0.0% |
| Ishares Natl AMT Free Muni ETF(MUB) | NATL MUNI ETF | 464288414 | $750 | 6,500 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $745 | 5,300 | 0.0% |