Q1 2020 Holdings
Filed 2020-05-01 | 102 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 17,262 | 21.0% |
| Alibaba Group Holding Ltd Sp A(BABA) | COM | 01609W102 | $4.0M | 20,589 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 42,805 | 12.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 95,120 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 19,376 | 11.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 2,948 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 48,780 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 7,125 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 2,450 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.5K | 9,979 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 63,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 46,705 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.2K | 85,749 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $7.9K | 6,762 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.9K | 164,643 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $6.2K | 64,517 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $6.1K | 36,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,921 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 20,520 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 20,661 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $5.1K | 61,470 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8K | 17,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 34,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 79,346 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.5K | 17,487 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 45,079 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.4K | 4,798 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 42,015 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.3K | 44,535 | 0.0% |
| MasterCard Inc Cl A(MA) | COM | 57636Q104 | $2.2K | 9,309 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 27,150 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 26,191 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,182 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 24,490 | 0.0% |
| Mongodb Inc Cl A(MDB) | COM | 60937P106 | $2.0K | 14,370 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 17,975 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $1.6K | 10,140 | 0.0% |
| Apollo Global Mgmt Inc Com CL(APOEUR) | COM | 03768E105 | $1.6K | 47,675 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.6K | 20,977 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,200 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.5K | 30,034 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 18,205 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 10,300 | 0.0% |
| Stoneco Ltd Cl A(STNE) | COM | G85158106 | $1.4K | 62,175 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $1.3K | 28,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 9,600 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 12,350 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 65,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 5,787 | 0.0% |