Q2 2020 Holdings
Filed 2020-08-13 | 218 holdings | $88.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $81.2M | 186,927 | 91.5% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.9M | 8,767 | 2.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.8M | 59,140 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,081 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 15,749 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $184.0K | 610 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $170.0K | 1,740 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.0K | 3,510 | 0.2% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $125.2K | 718,507 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $123.3K | 607,280 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.6K | 593,913 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.7K | 36,244 | 0.1% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $97.2K | 709,306 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $93.0K | 10,000 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $81.9K | 57,997 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $81.5K | 833,048 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $77.5K | 235,673 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $70.1K | 371,806 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $59.9K | 105,329 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $57.0K | 238,718 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $55.4K | 300,519 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $53.0K | 750 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $47.9K | 266,091 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $43.5K | 630,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.2K | 590,721 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $42.5K | 321,460 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $42.3K | 379,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 7,635 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.8K | 92,708 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 28,977 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.0K | 42,047 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1K | 68,292 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5K | 29,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,952 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 80,831 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 12,010 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 11,713 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.2K | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 40,063 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,491 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,702 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 19,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.3K | 13,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,680 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.9K | 65,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7K | 34,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,697 | 0.0% |
| 2U Inc | COM | 90214J101 | $1.6K | 41,400 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 47,170 | 0.0% |