Q1 2020 Holdings
Filed 2020-05-11 | 66 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc CL A(META) | COM | 30303M102 | $21.8K | 130,618 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.1K | 109,118 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.3K | 150,809 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $25.6K | 187,380 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $28.3K | 358,681 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5K | 114,268 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $34.2K | 17,566 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $56.5K | 358,323 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,279 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $262.0K | 829 | 0.5% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $266.0K | 2,903 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $491.0K | 3,143 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $14.1M | 72,593 | 25.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $14.4M | 189,292 | 25.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $25.5M | 80,088 | 45.6% |