Q2 2020 Holdings
Filed 2020-08-11 | 276 holdings | $43.5M | 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 | $14.8M | 68,564 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 149,502 | 16.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.7M | 101,964 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 14,570 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 9,876 | 9.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.5M | 56,006 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 9,125 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,034 | 3.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $668.0K | 6,025 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $613.0K | 3,506 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $347.0K | 3,885 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $215.0K | 5,933 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1K | 211,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 80,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $25.8K | 102,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 158,742 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9K | 150,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.3K | 146,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0K | 5,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.1K | 45,969 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 73,652 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5K | 9,541 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.4K | 86,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 51,344 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 41,058 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.6K | 51,143 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 43,369 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 33,066 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 129,753 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.3K | 116,605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.0K | 48,927 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 257,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 151,828 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1K | 22,306 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 80,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.7K | 152,873 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.6K | 98,883 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 46,685 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.8K | 7,163 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $6.7K | 77,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.5K | 52,510 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 29,704 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.0K | 21,988 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0K | 23,491 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 30,364 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 111,043 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 29,039 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.8K | 10,450 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 4,770 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 120,431 | 0.0% |