Q2 2020 Holdings
Filed 2020-07-09 | 39 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adsk(ADSK) | COM | 052769106 | $25.3M | 105,801 | 94.0% |
| Cost(COST) | COM | 22160K105 | $983.0K | 3,243 | 3.7% |
| Amzn(AMZN) | COM | 023135106 | $62.5K | 22,672 | 0.2% |
| Msft(MSFT) | COM | 594918104 | $53.5K | 262,969 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $49.1K | 134,722 | 0.2% |
| Goog(GOOG) | COM | 02079K107 | $42.9K | 30,366 | 0.2% |
| V(V) | COM | 92826C839 | $42.7K | 221,061 | 0.2% |
| FB(META) | COM | 30303M102 | $40.7K | 179,250 | 0.2% |
| Bkng(BKNG) | COM | 09857L108 | $33.0K | 20,753 | 0.1% |
| Brkb(BRK/B) | COM | 084670702 | $31.4K | 176,088 | 0.1% |
| Sbux(SBUX) | COM | 855244109 | $29.9K | 406,252 | 0.1% |
| TJX(TJX) | COM | 872540109 | $25.6K | 507,027 | 0.1% |
| MTN(MTN) | COM | 91879Q109 | $19.6K | 107,474 | 0.1% |
| Atvi(ATVIEUR) | COM | 00507V109 | $17.8K | 234,948 | 0.1% |
| ROP(ROP) | COM | 776696106 | $17.8K | 45,717 | 0.1% |
| Schz(SCHZ) | COM | 808524839 | $16.2K | 287,722 | 0.1% |
| Istb(ISTB) | COM | 46432F859 | $15.1K | 292,836 | 0.1% |
| DPZ(DPZ) | COM | 25754A201 | $14.6K | 39,524 | 0.1% |
| Disck(DISCKUSD) | COM | 25470F302 | $14.0K | 727,884 | 0.1% |
| BR(BR) | COM | 11133T103 | $12.5K | 99,349 | 0.0% |
| Schw(SCHW) | COM | 808513105 | $12.1K | 358,324 | 0.0% |
| Schp(SCHP) | COM | 808524870 | $9.5K | 159,012 | 0.0% |
| WFC(WFC) | COM | 949746101 | $9.5K | 372,400 | 0.0% |
| ACN(ACN) | COM | G1151C101 | $8.9K | 41,298 | 0.0% |
| Fico(FICO) | COM | 303250104 | $7.9K | 18,944 | 0.0% |
| HLT(HLT) | COM | 43300A203 | $6.3K | 85,473 | 0.0% |
| Vrsn(VRSN) | COM | 92343E102 | $5.9K | 28,353 | 0.0% |
| UNP(UNP) | COM | 907818108 | $4.8K | 28,232 | 0.0% |
| NKE(NKE) | COM | 654106103 | $3.4K | 35,144 | 0.0% |
| Spab(SPAB) | COM | 78464A649 | $3.4K | 109,633 | 0.0% |
| AXP(AXP) | COM | 025816109 | $1.9K | 19,569 | 0.0% |
| THO(THO) | COM | 885160101 | $1.7K | 15,848 | 0.0% |
| Googl(GOOGL) | COM | 02079K305 | $1.5K | 1,060 | 0.0% |
| IVV(IVV) | COM | 464287200 | $804 | 2,595 | 0.0% |
| HD(HD) | COM | 437076102 | $551 | 2,200 | 0.0% |
| DIS(DIS) | COM | 254687106 | $457 | 4,096 | 0.0% |
| BDX(BDX) | COM | 075887109 | $375 | 1,566 | 0.0% |
| YUM(YUM) | COM | 988498101 | $292 | 3,355 | 0.0% |
| Tcehy(TCEHY) | COM | 88032Q109 | $214 | 3,340 | 0.0% |