Q4 2019 Holdings
Filed 2020-01-07 | 49 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $19.3M | 105,337 | 88.9% |
| Cost(COST) | COM | 22160K105 | $984.0K | 3,347 | 4.5% |
| Baba(BABA) | COM | 01609W102 | $468.0K | 2,206 | 2.2% |
| Csco(CSCO) | COM | 17275R102 | $381.0K | 7,943 | 1.8% |
| Amzn(AMZN) | COM | 023135106 | $42.9K | 23,191 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $42.8K | 145,860 | 0.2% |
| Msft(MSFT) | COM | 594918104 | $42.1K | 266,968 | 0.2% |
| Goog(GOOG) | COM | 02079K107 | $40.6K | 30,337 | 0.2% |
| Brkb(BRK/B) | COM | 084670702 | $39.7K | 175,426 | 0.2% |
| V(V) | COM | 92826C839 | $38.8K | 206,406 | 0.2% |
| FB(META) | COM | 30303M102 | $34.8K | 169,541 | 0.2% |
| TJX(TJX) | COM | 872540109 | $30.5K | 498,716 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $29.9K | 339,801 | 0.1% |
| Bkng(BKNG) | COM | 09857L108 | $27.9K | 13,572 | 0.1% |
| WFC(WFC) | COM | 949746101 | $24.7K | 459,809 | 0.1% |
| Tcehy(TCEHY) | COM | 88032Q109 | $19.9K | 414,082 | 0.1% |
| Schw(SCHW) | COM | 808513105 | $18.8K | 395,837 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $14.1K | 264,218 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $13.9K | 233,709 | 0.1% |
| ROP(ROP) | COM | 776696106 | $12.9K | 36,438 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $11.4K | 38,789 | 0.1% |
| Schp(SCHP) | COM | 808524870 | $11.4K | 200,459 | 0.1% |
| UNP(UNP) | COM | 907818108 | $11.3K | 62,687 | 0.1% |
| THO(THO) | COM | 885160101 | $10.8K | 145,881 | 0.0% |
| MTN(MTN) | COM | 91879Q109 | $10.5K | 43,596 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $7.3K | 246,942 | 0.0% |
| WMT(WMT) | COM | 931142103 | $7.1K | 59,556 | 0.0% |
| CVS(CVS) | COM | 126650100 | $5.8K | 78,295 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $4.9K | 44,404 | 0.0% |
| Istb(ISTB) | COM | 46432F859 | $4.8K | 94,720 | 0.0% |
| AXP(AXP) | COM | 025816109 | $4.5K | 35,786 | 0.0% |
| PEP(PEP) | COM | 713448108 | $4.0K | 29,004 | 0.0% |
| NKE(NKE) | COM | 654106103 | $3.6K | 35,852 | 0.0% |
| Chrw(CHRW) | COM | 12541W209 | $3.2K | 41,537 | 0.0% |
| CMG(CMG) | COM | 169656105 | $2.8K | 3,393 | 0.0% |
| Spsb(SPSB) | COM | 78464A474 | $1.9K | 62,635 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.5K | 1,142 | 0.0% |
| UTX(UTXZ) | COM | 913017109 | $1.0K | 6,822 | 0.0% |
| ADP(ADP) | COM | 053015103 | $799 | 4,686 | 0.0% |
| VEU(VEU) | COM | 922042775 | $736 | 13,692 | 0.0% |
| DIS(DIS) | COM | 254687106 | $735 | 5,084 | 0.0% |
| HD(HD) | COM | 437076102 | $647 | 2,965 | 0.0% |
| C(C) | COM | 172967424 | $644 | 8,061 | 0.0% |
| VB(VB) | COM | 922908751 | $636 | 3,841 | 0.0% |
| AGG(AGG) | COM | 464287226 | $484 | 4,308 | 0.0% |
| IVV(IVV) | COM | 464287200 | $469 | 1,450 | 0.0% |
| BDX(BDX) | COM | 075887109 | $426 | 1,566 | 0.0% |
| YUM(YUM) | COM | 988498101 | $393 | 3,900 | 0.0% |
| DG(DG) | COM | 256677105 | $209 | 1,337 | 0.0% |