Q1 2020 Holdings
Filed 2020-05-01 | 62 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $8.2M | 25,867 | 53.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.4M | 32,665 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,075 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $223.0K | 1,494 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 73,899 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 42,602 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 33,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 7,199 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $7.0K | 125,631 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.9K | 40,081 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.9K | 28,544 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6K | 45,652 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 63,517 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 23,854 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 50,403 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 65,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 47,977 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8K | 23,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 43,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 72,321 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 51,437 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 85,110 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 58,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.5K | 28,928 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 32,416 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1K | 66,293 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1K | 55,097 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.1K | 28,997 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.0K | 98,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7K | 71,961 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5K | 103,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 8,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 22,910 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.6K | 20,588 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.9K | 22,254 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 73,089 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 12,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,121 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $776 | 15,553 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $628 | 10,277 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617 | 4,088 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $557 | 10,423 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $509 | 1,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $502 | 3,116 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $426 | 2,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $406 | 7,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $385 | 4,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $339 | 3,757 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $337 | 4,082 | 0.0% |