Q1 2020 Holdings
Filed 2020-04-09 | 1113 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.5M | 7,967 | 45.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 2,452 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 15,000 | 10.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 11,641 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $314.0K | 4,126 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 1,491 | 3.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $153.0K | 4,584 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $128.0K | 1,140 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $101.0K | 800 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $88.0K | 2,699 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0K | 555 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 210 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 1,192 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25.0K | 297 | 0.4% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.0K | 367 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 37,865 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.0K | 184 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0K | 153 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.0K | 90 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 2,897 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 34,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 30,814 | 0.1% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $4.7K | 480,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 4,014 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 59,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,124 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.0K | 1,727 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 15,767 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 2,330 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 6,953 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,851 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 14,858 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,202 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $1.9K | 74,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 54,394 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 12,272 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.5K | 14,057 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 14,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 10,732 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 19,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,452 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,521 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,095 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 16,612 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 5,483 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1.2K | 41,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 4,452 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 4,290 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $985 | 20,443 | 0.0% |