Q2 2020 Holdings
Filed 2020-07-28 | 119 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $4.9M | 16,120 | 72.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $795.0K | 3,687 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 5,030 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 1,235 | 3.4% |
| Danaher Corp COM(DHR) | COM | 235851102 | $46.6K | 263,740 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 64,316 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.3K | 124,954 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 8,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 68,699 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 73,592 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.9K | 18,889 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 42 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CLC | 02079K107 | $10.3K | 7,777 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.9K | 46,030 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 16,332 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 13,748 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 28,637 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 22,818 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 11,488 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3K | 11,680 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 17,271 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.8K | 48,978 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,514 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.1K | 23,725 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 16,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 14,737 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 9,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 42,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 10,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,827 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,275 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.3K | 9,660 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 2,275 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 25,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 9,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,804 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,556 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.3K | 14,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 7,182 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 4,155 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,240 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 21,082 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,105 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.1K | 14,110 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.1K | 1,144 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,732 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.0K | 9,399 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 5,251 | 0.0% |