Q3 2020 Holdings
Filed 2020-10-13 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 16,954 | 64.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,692 | 11.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $611.0K | 20,000 | 6.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $505.0K | 7,075 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $441.0K | 5,030 | 4.7% |
| Adobe(ADBE) | COM | 00724F101 | $206.0K | 421 | 2.2% |
| Agios Pharma(AGIO) | COM | 00847X104 | $111.0K | 3,171 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $57.2K | 265,810 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $29.9K | 258,133 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4K | 8,383 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 116,263 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5K | 70,171 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 76,526 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.8K | 40 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 7,999 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $11.2K | 138,617 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,053 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4K | 28,973 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.9K | 46,670 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,388 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,211 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.1K | 12,281 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 16,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 9,319 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 49,158 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.8K | 12,440 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $3.7K | 13,122 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 16,704 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,219 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.4K | 23,875 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.1K | 21,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,343 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,195 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 14,202 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 5,053 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 5,335 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 39,600 | 0.0% |
| Livongo Health Inc(LVGO) | CO M | 539183103 | $2.3K | 16,172 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.3K | 23,900 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,846 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,268 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $1.8K | 201,000 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.7K | 11,939 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 12,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,771 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,556 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 4,155 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 1,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,264 | 0.0% |