Q2 2020 Holdings
Filed 2020-08-14 | 105 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.1M | 41,468 | 73.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 7,993 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,539 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.0K | 6,596 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $616.0K | 2,032 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $429.0K | 9,189 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,940 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $210.0K | 4,000 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $64.0K | 382,161 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 242,862 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.2K | 286,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 243,878 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.9K | 232,970 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.7K | 230,072 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.9K | 101,379 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.2K | 402,879 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 122,751 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.6K | 269,699 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.4K | 367,219 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $15.3K | 174,996 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 203,893 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $14.0K | 212,385 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.9K | 93,261 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $12.8K | 98,703 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.6K | 203,164 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.5K | 210,998 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,548 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.2K | 541,578 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3K | 5,883 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $8.1K | 172,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 24,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 36,455 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 17,035 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 69,930 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 153,018 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 16,235 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 148,787 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3K | 58,611 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.2K | 17,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 41,909 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.5K | 48,365 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4K | 1,535 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 25,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 47,094 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,970 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,953 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 36,217 | 0.0% |