Q2 2019 Holdings
Filed 2019-09-03 | 215 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $71.0M | 240,800 | 59.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $41.9M | 247,126 | 35.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 19,085 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $690.0K | 2,610 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $459.0K | 3,521 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $451.0K | 8,240 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $323.0K | 5,300 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $239.0K | 2,980 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $222.0K | 9,100 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $178.2K | 1,027,157 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $170.0K | 5,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $151.1K | 79,812 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $143.6K | 1,254,415 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $133.1K | 1,172,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1K | 955,916 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0K | 1,740 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $116.0K | 3,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.8K | 632,626 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.6K | 106,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $106.6K | 1,269,973 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.5K | 493,761 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $102.0K | 404,622 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.9K | 636,930 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.8K | 161,673 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.7K | 516,521 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $60.6K | 294,635 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $55.0K | 284,990 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $49.3K | 216,585 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $36.0K | 750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.8K | 500,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $35.6K | 205,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7K | 22,821 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $15.6K | 513,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $13.3K | 113,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 20 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.3K | 38,510 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.1K | 68,209 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.5K | 134,110 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,742 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.1K | 26,519 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7K | 13,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,818 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 12,086 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 29,872 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,995 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,552 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.1K | 66,992 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 34,601 | 0.0% |