Q3 2020 Holdings
Filed 2020-11-16 | 60 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 47,040 | 78.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 11,741 | 13.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 58,676 | 6.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.6K | 432,350 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.0K | 261,450 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.8K | 372,476 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.3K | 326,596 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.9K | 239,294 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $37.2K | 299,884 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.4K | 99,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.6K | 413,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9K | 147,350 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $21.0K | 324,873 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.6K | 358,729 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 412,495 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.9K | 231,127 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.5K | 201,483 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.5K | 333,290 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.5K | 104,857 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.8K | 221,688 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.7K | 245,802 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $13.2K | 336,333 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $13.2K | 91,830 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.8K | 35,014 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.7K | 79,488 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 56,395 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $9.9K | 549,504 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 164,937 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.4K | 198,851 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 72,575 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.3K | 102,003 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 20,711 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.6K | 66,731 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.4K | 52,412 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 52,349 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.2K | 28,446 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3K | 63,491 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 16,270 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 34,194 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 64,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,082 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 128,927 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 64,203 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,190 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7K | 27,585 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.5K | 21,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,197 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2K | 14,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,727 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.0K | 12,510 | 0.0% |