Q2 2020 Holdings
Filed 2020-07-27 | 65 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2M | 23,493 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 30,597 | 36.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 1,245 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,519 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,282 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.0K | 127,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 40,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 71,858 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 6,747 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1K | 52,348 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,962 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $8.2K | 125,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 27,356 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 22,280 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.8K | 60,853 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 29,922 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.7K | 60,173 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7K | 21,645 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 21,892 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 46,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 68,208 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.2K | 38,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 46,178 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 82,288 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 29,241 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 63,205 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.8K | 98,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 48,642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.7K | 82,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 40,291 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5K | 52,351 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.8K | 21,484 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 69,191 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 7,696 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1K | 19,397 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 20,040 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 18,691 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.4K | 68,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,112 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $809 | 4,188 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $779 | 4,088 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $769 | 10,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609 | 1,975 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $564 | 2,936 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $481 | 5,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $462 | 2,597 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $448 | 4,710 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $416 | 7,550 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $370 | 3,550 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $368 | 2,350 | 0.0% |