Q1 2020 Holdings
Filed 2020-05-11 | 38 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.8M | 34,000 | 80.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 60,000 | 16.8% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.9K | 181,000 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $24.9K | 86,200 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9K | 301,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $23.7K | 112,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.0K | 91,000 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $20.9K | 305,000 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.1K | 212,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3K | 16,574 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8K | 119,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.8K | 107,000 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.2K | 57,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $16.6K | 119,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.0K | 88,000 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.6K | 227,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 69,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 41,000 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10.2K | 202,400 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $10.0K | 60,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 32,000 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5K | 18,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.3K | 23,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 44,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.2K | 23,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 65,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.6K | 120,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,000 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 70,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.1K | 1,670 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $876 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $871 | 10,000 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $766 | 16,000 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $508 | 15,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $496 | 3,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $423 | 7,000 | 0.0% |