Q4 2019 Holdings
Filed 2020-01-24 | 83 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $119 | 360 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $121 | 500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $136 | 520 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $187 | 640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $200 | 3,340 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $201 | 620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $205 | 1,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 2,240 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295 | 220 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $376 | 1,830 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401 | 300 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $462 | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $480 | 13,120 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $565 | 2,100 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $616 | 1,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $632 | 3,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $662 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $662 | 1,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $735 | 5,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $768 | 1,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850 | 460 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $899 | 2,150 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,700 | 0.1% |
| Western Digital Corp | NOTE 1.500% 2/0 | 958102AP0 | $1.4K | $1,440,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,850 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $37.0K | 200 | 2.4% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $112.0K | 380 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.0K | 250 | 7.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $168.0K | 510 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $170.0K | 3,550 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $205.0K | 690 | 13.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $718.0K | 9,500 | 46.4% |