Q3 2020 Holdings
Filed 2020-11-13 | 58 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 7,019 | 46.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 7,885 | 31.6% |
| Boeing Co(BA) | COM | 097023105 | $745.0K | 4,510 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $714.0K | 2,012 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,472 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,020 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 52,932 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 91,057 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.5K | 58,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 42,527 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 26,767 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,595 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 11,436 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 17,995 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 61,665 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 16,382 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 15,512 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 62,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.2K | 12,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,808 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 45,930 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 20,179 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 800 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 4,795 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 11,028 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.1K | 45,558 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 6,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,536 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,816 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,539 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 17,460 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 12,924 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5K | 1,920 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 11,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 915 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,199 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,435 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1K | 7,371 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,097 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $981 | 9,264 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $655 | 8,435 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $637 | 26,475 | 0.0% |
| General Electric Co | COM | 369604103 | $630 | 101,078 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $513 | 11,890 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $491 | 3,954 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $475 | 2,922 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $457 | 2,137 | 0.0% |