Q2 2020 Holdings
Filed 2020-07-31 | 300 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.4M | 33,084 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 39,147 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 187,924 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 77,015 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 23,453 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 5,489 | 4.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,407 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,381 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 66,668 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 31,348 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 4,374 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $731.0K | 32,891 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $330.0K | 730 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 1,437 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $52.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4K | 119,055 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $42.3K | 544,427 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $40.9K | 431,310 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $39.8K | 675,478 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.7K | 777,375 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2K | 11,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 144,947 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.1K | 47,121 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $15.9K | 102,902 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.8K | 81,684 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 59,793 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $15.0K | 121,050 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $14.6K | 53,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 98,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 45,321 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0K | 43,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0K | 72,556 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 8,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.2K | 69,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.9K | 130,973 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 104,347 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.3K | 82,875 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.3K | 129,165 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 179,861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 44,009 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $9.7K | 80,698 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $9.6K | 205,303 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5K | 65,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 56,556 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.3K | 54,671 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 237,628 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 92,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1K | 43,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 67,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 109,788 | 0.0% |