Q3 2020 Holdings
Filed 2020-10-21 | 61 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.3M | 20,933 | 57.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 24,002 | 39.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $420.0K | 1,182 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $23.7K | 131,315 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 140,518 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 69,061 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $11.4K | 166,973 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3K | 6,347 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.2K | 46,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,850 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2K | 24,115 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9K | 19,193 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9K | 20,502 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.8K | 78,662 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 52,601 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 39,267 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $6.5K | 98,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 20,697 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,818 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.2K | 55,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 44,551 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,284 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.1K | 27,351 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 36,406 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0K | 75,547 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.7K | 50,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 37,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 54,624 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 21,339 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.8K | 39,618 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.5K | 52,978 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.2K | 62,964 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 7,383 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.0K | 16,914 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 19,838 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 17,667 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 991 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $696 | 3,481 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $671 | 3,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $585 | 5,628 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $547 | 1,634 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $507 | 5,949 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $506 | 10,232 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $503 | 2,936 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $486 | 2,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468 | 3,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $417 | 2,815 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $406 | 3,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $351 | 6,780 | 0.0% |