Q3 2020 Holdings
Filed 2020-10-22 | 37 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $38.9M | 79,316 | 97.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $463.0K | 5,285 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 246,807 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $43.8K | 193,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,520 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 179,688 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $35.3K | 176,619 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $35.2K | 134,459 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $35.0K | 125,986 | 0.1% |
| Mastercard CL A(MA) | COM | 57636Q104 | $33.7K | 99,600 | 0.1% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $28.7K | 19,503 | 0.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $27.3K | 131,101 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $22.8K | 181,429 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $20.8K | 63,773 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $19.8K | 92,989 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $16.9K | 102,430 | 0.0% |
| Vmware Inc CL A(VMWEUR) | COM | 928563402 | $16.2K | 112,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 139,199 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $15.1K | 4,797 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $13.0K | 156,310 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $12.2K | 85,221 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $7.0K | 4,772 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $1.2K | 3,942 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $887 | 1,273 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $839 | 2,188 | 0.0% |
| Lilly, ELI & Co.(LLY) | COM | 532457108 | $698 | 4,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $648 | 4,677 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $533 | 3,720 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $463 | 4,780 | 0.0% |
| Check Point(CHKP) | COM | M22465104 | $353 | 2,935 | 0.0% |
| 1/100th Berkshire Hathaway Inc | COM | 084990175 | $320 | 100 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $286 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277 | 1,861 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $257 | 7,057 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $227 | 6,198 | 0.0% |
| Vanguard Whitehall High DIV YL(VYM) | COM | 921946406 | $223 | 2,750 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $211 | 7,200 | 0.0% |