Q3 2020 Holdings
Filed 2020-10-19 | 185 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.9M | 12,000 | 59.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 11,457 | 22.0% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $643.0K | 8,370 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $586.0K | 1,650 | 5.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $299.0K | 7,600 | 3.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $46.5K | 149,149 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 220,189 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.5K | 26,156 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $10.4K | 58,774 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $10.4K | 60,807 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.6K | 44,513 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $8.8K | 53,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 39,417 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $8.1K | 37,985 | 0.1% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $7.5K | 95,930 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.0K | 20,890 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.7K | 43,654 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.3K | 26,145 | 0.1% |
| Wisdomtree Cloud Computing FUN(WCLD) | COM | 97717Y691 | $6.0K | 140,535 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,634 | 0.1% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $5.6K | 197,155 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 49,010 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $4.7K | 135,040 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $4.7K | 15,577 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 5,121 | 0.0% |
| Teledoc Health Inc(TDOC) | COM | 87918A105 | $3.1K | 14,170 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,161 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 41,212 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.8K | 27,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,079 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 19,670 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,362 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.3K | 6,890 | 0.0% |
| Fortive Corp.(FTV) | COM | 34959J108 | $2.3K | 30,476 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $2.2K | 37,609 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,152 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $2.1K | 36,112 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.0K | 28,316 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 2,659 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0K | 20,945 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $1.9K | 17,105 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 54,528 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $1.8K | 11,600 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.8K | 12,945 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.7K | 10,765 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 28,445 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $1.7K | 12,297 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.7K | 9,849 | 0.0% |
| Honeywell, Inc.(HON) | COM | 438516106 | $1.6K | 10,005 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6K | 8,157 | 0.0% |