Q1 2020 Holdings
Filed 2020-04-23 | 72 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.3M | 10,355 | 70.2% |
| Boeing Co(BA) | COM | 097023105 | $702.0K | 4,710 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 6,700 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,732 | 6.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.0K | 57,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,545 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.1K | 27,956 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 51,748 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 21,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 15,357 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5K | 3,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 13,354 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 25,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 11,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 18,312 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 18,439 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 55,993 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.6K | 57,164 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 17,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,314 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,154 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 36,412 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0K | 41,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,294 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 23,791 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8K | 63,617 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8K | 48,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,858 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 10,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,139 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,791 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 11,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,052 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 14,893 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,930 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,994 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,781 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 13,188 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 894 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 10,894 | 0.0% |
| General Electric Co | COM | 369604103 | $987 | 124,258 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $966 | 28,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $857 | 3,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $855 | 20,297 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $751 | 10,008 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $701 | 7,067 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $698 | 4,276 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $682 | 2,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $617 | 3,937 | 0.0% |