Q3 2020 Holdings
Filed 2020-11-12 | 236 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $17.8M | 250,000 | 60.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 11,234 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,824 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 13,524 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $786.0K | 2,672 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,941 | 2.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $548.0K | 3,299 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $504.0K | 5,623 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 2,771 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $415.0K | 5,400 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 3,504 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $286.0K | 9,368 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.0K | 1,031 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.4K | 630,683 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 377,177 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.1K | 327,468 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 126,421 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 120,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 79,392 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 58,784 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3K | 3,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 86,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.1K | 63,398 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,984 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 4,955 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.9K | 35,684 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $6.3K | 32,368 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 34,844 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 24,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 102,031 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 40,329 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 33,365 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.5K | 32,819 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3K | 118,333 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2K | 19,592 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,910 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 17,654 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 15,673 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 14,157 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 154,143 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 14,684 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 50,446 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,727 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 61,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,894 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0K | 38,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,734 | 0.0% |