Q1 2020 Holdings
Filed 2020-05-15 | 164 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 52,881 | 20.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 40,274 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 134,806 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 48,758 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.0M | 34,431 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 131,380 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 12,594 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 23,924 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 69,369 | 4.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 47,558 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,426 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $44.1K | 173,562 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.1K | 279,410 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.9K | 19,434 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.4K | 30,457 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $27.2K | 1,803,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $25.6K | 153,478 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 182,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 167,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 104,798 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $18.6K | 231,468 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.8K | 74,111 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.6K | 308,900 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $15.7K | 204,459 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.7K | 737,155 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 96,053 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.5K | 217,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 151,869 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6K | 41,948 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.9K | 257,258 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 51,202 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.1K | 50,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 245,272 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 136,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6K | 64,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.4K | 185,899 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6K | 127,445 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.5K | 38,687 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 117,818 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 101,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 29,658 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2K | 171,875 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.0K | 86,546 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.0K | 55,421 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 50,915 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.6K | 45,894 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $7.5K | 42,235 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.3K | 65,858 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.8K | 10,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.7K | 56,919 | 0.0% |