Q1 2020 Holdings
Filed 2020-04-02 | 122 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $15.1M | 52,835 | 39.6% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $6.7M | 34,266 | 17.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.6M | 35,956 | 14.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.5M | 115,036 | 11.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 15,131 | 5.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.2M | 52,662 | 3.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $1.1M | 7,356 | 2.9% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $509.0K | 1,600 | 1.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $501.0K | 6,573 | 1.3% |
| Axos Financial Inc(AX) | Common Stock | 05465C100 | $217.0K | 11,952 | 0.6% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $37.3K | 551,499 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.5K | 76,791 | 0.1% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $18.8K | 116,606 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.7K | 105,825 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $16.3K | 301,029 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $15.3K | 198,529 | 0.0% |
| The Home Depot Inc(HD) | Common Stock | 437076102 | $14.4K | 77,383 | 0.0% |
| Bank of America Corporation(BAC) | Common Stock | 060505104 | $14.4K | 679,070 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.7K | 152,501 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $13.3K | 407,688 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $12.3K | 10,573 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.3K | 93,531 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $12.0K | 286,389 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.0K | 6,172 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $9.7K | 332,734 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $9.2K | 127,645 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $9.0K | 93,140 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $8.8K | 208,594 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $8.0K | 144,376 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $7.9K | 83,227 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $7.6K | 101,958 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $7.0K | 105,842 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $6.8K | 37,129 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $6.6K | 99,330 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $6.2K | 127,407 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.9K | 53,767 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.6K | 47,017 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 135,938 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $4.7K | 42,530 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $4.7K | 35,575 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $4.6K | 96,675 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $4.5K | 16,564 | 0.0% |
| BP PLC ADR(BP) | Common Stock | 055622104 | $4.5K | 182,499 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $4.3K | 55,442 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $4.0K | 48,123 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds (ETF) | 78462F103 | $3.6K | 13,931 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $3.3K | 35,733 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $2.9K | 53,484 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $2.8K | 19,562 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Funds (ETF) | 464287507 | $2.7K | 18,928 | 0.0% |