Q3 2020 Holdings
Filed 2020-11-12 | 257 holdings | $65.3M | 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 | $23.7M | 80,669 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 373,601 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 15,959 | 8.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.5M | 133,344 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 10,074 | 7.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.1M | 75,663 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 42,270 | 5.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 27,172 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $943.0K | 4,467 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 196,672 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $26.5K | 95,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 177,362 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.7K | 170,723 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $23.6K | 284,164 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 7,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.3K | 375,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 475,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 138,629 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 10,509 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.3K | 58,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 57,128 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.6K | 35,607 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 40,540 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 85,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8K | 238,082 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.2K | 69,724 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 67,628 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.5K | 22,263 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 224,489 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 72,634 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 47,067 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 65,127 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 9,044 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4K | 162,174 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 22,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7K | 55,162 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $7.4K | 99,684 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 36,483 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $6.8K | 6,296 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,608 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 23,954 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $6.5K | 34,400 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.4K | 244,993 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.4K | 107,134 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.4K | 46,524 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.4K | 152,976 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 55,196 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 26,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 79,988 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 30,638 | 0.0% |