Q1 2020 Holdings
Filed 2020-05-11 | 249 holdings | $113.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceut(REGN)A | COM | 75886F107 | $7.4K | 15,226 | 0.0% |
| Applied Materials in(AMAT)A | COM | 038222105 | $7.5K | 163,143 | 0.0% |
| Nike Inc(NKE)A | B | 654106103 | $7.6K | 91,298 | 0.0% |
| Accenture LTD(ACN)A | A | G1151C101 | $7.6K | 46,466 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $7.8K | 81,524 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.2K | 170,296 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $8.4K | 36,685 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $8.4K | 32,017 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $8.7K | 60,761 | 0.0% |
| Tesla Motors Inc(TSLA)A | COM | 88160R101 | $9.5K | 18,178 | 0.0% |
| Thermo Electron Corp(TMO)A | COM | 883556102 | $9.6K | 33,995 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $10.4K | 38,153 | 0.0% |
| International Busine(IBM)A | COM | 459200101 | $11.2K | 100,522 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $11.6K | 155,524 | 0.0% |
| Edwards Lifesciences(EW)A | COM | 28176E108 | $11.9K | 63,054 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $12.2K | 101,968 | 0.0% |
| Berkshire Hathaway I(BRK/B)A | COM | 084670702 | $13.2K | 72,105 | 0.0% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $14.2K | 157,706 | 0.0% |
| Vertex Pharmaceutica(VRTX)A | COM | 92532F100 | $14.4K | 60,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $14.9K | 79,870 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $15.0K | 356,300 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $15.3K | 110,230 | 0.0% |
| Priceline.com Inc(BKNG)A | COM | 09857L108 | $15.4K | 11,481 | 0.0% |
| Comcast Corp(CMCSA)A | A | 20030N101 | $15.5K | 450,492 | 0.0% |
| AT&T Corp(T)A | COM | 00206R102 | $15.5K | 532,896 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $15.6K | 544,704 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $16.0K | 242,930 | 0.0% |
| Zoetis Inc(ZTS)A | A | 98978V103 | $17.1K | 144,965 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $17.6K | 126,622 | 0.0% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $18.1K | 109,259 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $18.2K | 89,529 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $19.4K | 595,869 | 0.0% |
| Bristol-Myers Squibb(BMY)A | COM | 110122108 | $20.3K | 364,929 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $20.5K | 54,494 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.1K | 287,305 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $23.5K | 297,336 | 0.0% |
| Bank of America Corp(BAC)A | COM | 060505104 | $24.6K | 1,159,693 | 0.0% |
| Google Inc(GOOG)A | C | 02079K107 | $26.5K | 22,799 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $26.6K | 275,034 | 0.0% |
| Mastercard Inc(MA)A | A | 57636Q104 | $27.3K | 113,129 | 0.0% |
| Unitedhealth Group I(UNH)A | COM | 91324P102 | $29.2K | 117,001 | 0.0% |
| Visa Inc(V)A | A | 92826C839 | $29.4K | 182,694 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $30.1K | 556,527 | 0.0% |
| Verizon Communicatio(VZ)A | COM | 92343V104 | $30.4K | 565,015 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $34.7K | 264,408 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $35.1K | 318,993 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $36.9K | 834,985 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $39.4K | 437,908 | 0.0% |
| Google Inc(GOOGL)A | A | 02079K305 | $57.9K | 49,859 | 0.1% |
| Facebook Inc(META)A | A | 30303M102 | $59.7K | 357,778 | 0.1% |