Q1 2020 Holdings
Filed 2020-04-30 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 6,309 | 62.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,208 | 31.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4K | 10,954 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.3K | 245,071 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $14.5K | 174,806 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 12,022 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 115,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 105,232 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.5K | 114,500 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.5K | 69,831 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $10.5K | 76,965 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 25,537 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $3.5K | 10,841 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,819 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2K | 13,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,528 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,169 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 8,285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,655 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $1.9K | 52,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,676 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,240 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,809 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.5K | 1,080 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 16,206 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 9,033 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $1.2K | 27,049 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.1K | 28,213 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 11,029 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 35,496 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $987 | 3,143 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $972 | 9,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $962 | 4,744 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $953 | 5,383 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $924 | 7,633 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $913 | 6,748 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $899 | 4,993 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $886 | 7,286 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $865 | 50,320 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $862 | 10,688 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $861 | 5,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $844 | 5,591 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $829 | 5,877 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $818 | 8,141 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $805 | 7,437 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $792 | 3,298 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $791 | 16,544 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $779 | 27,149 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $778 | 7,967 | 0.0% |