Q3 2020 Holdings
Filed 2020-11-12 | 105 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.1M | 104,515 | 41.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $20.4M | 41,647 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.5M | 495,004 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,458 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 11,205 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,500 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $738.0K | 1,182 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $91.0K | 786,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3K | 329,464 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.0K | 16,840 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.1K | 183,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5K | 187,548 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4K | 152,026 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 112,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.2K | 20,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.9K | 348,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.8K | 173,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $22.8K | 86,951 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22.2K | 56,427 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.1K | 67,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3K | 14,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.1K | 89,037 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2K | 138,069 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.1K | 86,697 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 123,129 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 118,051 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14.1K | 19,915 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.8K | 111,363 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.8K | 40,673 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.6K | 195,012 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.4K | 57,660 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7K | 19,840 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $10.0K | 13,208 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.8K | 31,732 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 123,958 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.2K | 71,264 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.9K | 63,146 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.9K | 10,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 109,869 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1K | 10,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 134,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 13 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $4.0K | 24,870 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 45,125 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 13,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 7,495 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,332 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9K | 50,135 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 21,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,149 | 0.0% |