Q2 2020 Holdings
Filed 2020-08-12 | 212 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $20.6M | 250,000 | 65.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 13,420 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,710 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,119 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.0K | 2,824 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $601.0K | 1,981 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $508.0K | 2,772 | 1.6% |
| Blackline Inc(BL) | COM | 09239B109 | $466.0K | 5,623 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $352.0K | 5,400 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $311.0K | 3,475 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $257.0K | 11,582 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.0K | 632,540 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 96,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2K | 128,813 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9K | 300,692 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.9K | 135,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 57,430 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 3,310 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 6,024 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.1K | 88,950 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.8K | 63,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0K | 4,965 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 55,139 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.5K | 35,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 105,876 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 37,262 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $5.8K | 32,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 24,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 33,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 39,756 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,266 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $4.4K | 32,728 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $3.9K | 304,943 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 78,269 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7K | 118,283 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,027 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 19,352 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 17,980 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 14,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 61,487 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 15,117 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 14,684 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 135,556 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 13,424 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,327 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 40,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,730 | 0.0% |