Q1 2020 Holdings
Filed 2020-04-21 | 77 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,924 | 94.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,570 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 29,059 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,988 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.8K | 7,006 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,276 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.7K | 9,200 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.7K | 1,529 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $1.6K | 18,710 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 36,091 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 22,849 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.5K | 8,394 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,991 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.4K | 8,775 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,514 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 7,211 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.4K | 13,890 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 25,736 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,101 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.3K | 8,122 | 0.1% |
| Old Dominion Freight Line Inc COM(ODFL) | COM | 679580100 | $1.2K | 9,480 | 0.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $1.2K | 3,401 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.2K | 10,549 | 0.1% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $1.2K | 41,281 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.1K | 13,647 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 18,063 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.1K | 4,138 | 0.1% |
| Nice LTD(NSY) | COM | 653656108 | $1.1K | 7,245 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,938 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 14,803 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 5,775 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 64,020 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,643 | 0.1% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $1.1K | 6,588 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 7,372 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1K | 14,584 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1K | 7,088 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.1K | 1,816 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 3,070 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 11,696 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0K | 11,158 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 3,510 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 12,410 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.0K | 3,641 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $997 | 2,862 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $997 | 5,733 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $994 | 4,015 | 0.1% |
| AON PLC(AON) | COM | G0408V102 | $989 | 5,982 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $984 | 13,201 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $968 | 9,634 | 0.1% |