Q4 2020 Holdings
Filed 2021-02-16 | 75 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.4M | 50,833 | 57.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 23,536 | 28.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,124 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,588 | 2.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $997.0K | 13,000 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 17,626 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $421.0K | 11,172 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $80.5K | 451,335 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 255,617 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.8K | 230,491 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.0K | 273,330 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 255,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9K | 279,672 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.5K | 163,326 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $27.2K | 755,513 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.5K | 168,324 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.5K | 433,476 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.0K | 108,850 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.7K | 360,963 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $22.4K | 313,239 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6K | 394,104 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $20.4K | 221,746 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.0K | 183,738 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.4K | 54,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6K | 10,617 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.3K | 83,607 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $18.0K | 121,041 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 127,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9K | 336,400 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.8K | 328,916 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.7K | 251,714 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.5K | 94,997 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.7K | 220,251 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.7K | 202,805 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.4K | 133,679 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 43,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.8K | 60,605 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7K | 103,227 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.3K | 110,384 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $9.9K | 182,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4K | 11,452 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $8.9K | 489,240 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.3K | 21,705 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 19,391 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 20,588 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.5K | 92,561 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4K | 52,499 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 129,963 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.8K | 47,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 34,837 | 0.0% |