Q1 2020 Holdings
Filed 2020-05-19 | 87 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN)A | COM | 031162100 | $3.6K | 17,923 | 2.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.7K | 12,892 | 2.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.7K | 38,463 | 2.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.0K | 44,681 | 2.2% |
| Facebook Inc(META)A | CL A | 30303M102 | $4.0K | 24,181 | 2.2% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $4.0K | 51,187 | 2.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $4.1K | 30,285 | 2.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.1K | 14,614 | 2.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.2K | 46,195 | 2.3% |
| American Express Co(AXP)A | COM | 025816109 | $4.3K | 49,840 | 2.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.0K | 2,565 | 2.8% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.1K | 31,765 | 2.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 40,092 | 2.9% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.3K | 4,594 | 3.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $5.8K | 39,060 | 3.2% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $5.9K | 24,413 | 3.3% |
| Fiserv Inc(FISV)A | COM | 337738108 | $5.9K | 62,572 | 3.3% |
| Berkshire Hathaway Inc de(BRK/A) | CL A | 084670108 | $7.3K | 30 | 6.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.3K | 32,620 | 4.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.9K | 56,173 | 4.9% |