Q4 2019 Holdings
Filed 2020-02-12 | 243 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $87.1M | 264,271 | 59.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.8M | 248,694 | 36.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,836 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $767.0K | 2,610 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $652.0K | 2,000 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $498.0K | 3,521 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 6,040 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $257.0K | 2,980 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $249.0K | 9,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 3,350 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.3K | 1,002,193 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $158.6K | 1,198,407 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.8K | 1,000,586 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.0K | 1,740 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.2K | 81,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.7K | 105,980 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $134.0K | 1,238,769 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $126.8K | 1,252,036 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $126.7K | 613,478 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $106.7K | 392,249 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $102.8K | 173,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $97.4K | 492,856 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $92.6K | 640,751 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $83.3K | 305,279 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $78.8K | 375,394 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.7K | 524,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.8K | 281,537 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 1,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $36.2K | 526,386 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.9K | 197,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1K | 23,193 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $18.1K | 513,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.2K | 112,720 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 37,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 65,017 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 120,742 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.2K | 50,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 13,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 13,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 13,213 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4K | 10 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.1K | 14,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 54,118 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 21,903 | 0.0% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $2.7K | 60,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 18,742 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 28,657 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 17,735 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,721 | 0.0% |