Q2 2020 Holdings
Filed 2020-07-14 | 47 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 12,434 | 55.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 59,605 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 1,070 | 3.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8K | 103,666 | 0.2% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.9K | 249,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 35,385 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 158,715 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.5K | 31,250 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 20,846 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 22,204 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 61,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.6K | 21,888 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 3,233 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 15,279 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 42,637 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1K | 22,948 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 17,240 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 29,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 27,856 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 10,416 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1K | 44,821 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 28,294 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 15,544 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 38,605 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 60,547 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2K | 1,404 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 3,606 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 8,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $759 | 10,312 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $529 | 374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239 | 995 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $202 | 950 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $189 | 2,450 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $146 | 9,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63 | 1,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $60 | 1,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $48 | 900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $39 | 1,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36 | 400 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9 | 100 | 0.0% |