Q1 2020 Holdings
Filed 2020-05-06 | 36 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,458 | 50.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 59,597 | 44.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 908 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 101,030 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $6.3K | 235,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,375 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 158,835 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 32,125 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 42,858 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 17,313 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.0K | 61,926 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 21,224 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 16,153 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 23,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 15,357 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.8K | 21,939 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 3,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 22,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 27,954 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 11,195 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,447 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.7K | 28,149 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.5K | 45,126 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 25,057 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 38,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 60,196 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,821 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $968 | 3,806 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $639 | 9,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447 | 384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 995 | 0.0% |