Q2 2020 Holdings
Filed 2020-08-03 | 64 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 11,361 | 67.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,811 | 19.9% |
| Boeing Co(BA) | COM | 097023105 | $827.0K | 4,510 | 11.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 127,689 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 5,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,386 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,875 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,745 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 28,887 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.7K | 83,360 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.7K | 55,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,905 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,714 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 17,369 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 34,118 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 17,073 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,013 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 11,964 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 6,686 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 19,072 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 14,943 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 6,596 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4K | 14,805 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4K | 19,773 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 39,234 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 45,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 7,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,765 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 6,824 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,932 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,280 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,523 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 12,614 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,469 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 37,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,797 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 1,922 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 6,560 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3K | 9,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 894 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 6,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $920 | 4,986 | 0.0% |
| General Electric Co | COM | 369604103 | $848 | 124,128 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $596 | 25,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 5,554 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $456 | 2,305 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $433 | 1,793 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $421 | 3,776 | 0.0% |