Q1 2020 Holdings
Filed 2020-05-06 | 38 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $30.9M | 158,926 | 98.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $27.6K | 23,758 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.3K | 404,061 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 13,954 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $26.9K | 161,182 | 0.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $25.8K | 256,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 155,285 | 0.1% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $23.5K | 94,666 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 379,410 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $22.4K | 565,875 | 0.1% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.7K | 132,615 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $21.2K | 149,091 | 0.1% |
| Baidu Inc ADR(BIDUN) | COM | 056752108 | $20.6K | 204,074 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.2K | 147,959 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.9K | 215,338 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.4K | 141,792 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $18.2K | 89,694 | 0.1% |
| Intl Flavors& Fragra(IFF) | COM | 459506101 | $14.0K | 137,457 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $4.2K | 3,617 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $2.1K | 12,905 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $1.1K | 400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $903 | 3,687 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $771 | 17,425 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $518 | 4,000 | 0.0% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $417 | 3,515 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $364 | 12,470 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $357 | 6,401 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $332 | 1,288 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $329 | 2,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $326 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $298 | 1,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $288 | 7,593 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $274 | 3,390 | 0.0% |
| PUB SVC Enterpise GP(PEG) | COM | 744573106 | $269 | 6,000 | 0.0% |
| Summit Finl GRP | COM | 86606G101 | $253 | 11,946 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $222 | 6,455 | 0.0% |
| Ishares Russell Top 200 Value(IWX) | COM | 464289420 | $212 | 4,805 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $99 | 20,000 | 0.0% |