Q1 2020 Holdings
Filed 2020-05-15 | 291 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 40,852 | 23.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.4M | 35,911 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 183,532 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 71,176 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 18,887 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 7,482 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,477 | 4.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,917 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 42,740 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 62,352 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 2,821 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,542 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 736 | 0.5% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $37.8K | 431,600 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $36.4K | 517,557 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3K | 774,728 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.9K | 675,478 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6K | 120,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 11,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 143,088 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.5K | 332,222 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $22.0K | 11,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.8K | 109,305 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $14.4K | 117,766 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $14.1K | 208,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $14.1K | 208,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4K | 83,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4K | 73,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 96,675 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $12.5K | 46,405 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 46,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5K | 61,679 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11.3K | 54,915 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.0K | 45,602 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 9,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 106,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 184,568 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $9.6K | 143,918 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $9.0K | 83,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 95,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 238,635 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 58,224 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9K | 57,154 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.8K | 182,858 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $7.8K | 80,804 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.8K | 36,686 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8K | 68,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.7K | 99,758 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 65,467 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 44,702 | 0.0% |