Q4 2020 Holdings
Filed 2021-01-28 | 36 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 12,992 | 95.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 59,017 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 59,527 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.3K | 148,114 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.4K | 26,445 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 4,531 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 53,667 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,826 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.9K | 114,770 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.8K | 27,220 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.8K | 84,560 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.0K | 46,319 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 22,447 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 25,833 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,862 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 29,359 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.7K | 16,737 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 32,591 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 27,331 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 26,517 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 7,444 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,883 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,986 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 3,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $860 | 264 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $597 | 2,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $571 | 3,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $500 | 3,532 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408 | 2,095 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $355 | 3,483 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $306 | 919 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $288 | 5,252 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $261 | 900 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $222 | 7,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211 | 1,338 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $209 | 1,264 | 0.0% |