Q2 2020 Holdings
Filed 2020-08-04 | 57 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $4.8M | 22,482 | 48.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 10,778 | 28.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 19,548 | 20.9% |
| Apple Computer(AAPL) | COM | 037833100 | $20.4K | 55,950 | 0.2% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $18.0K | 6,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 71,306 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $8.5K | 44,139 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $8.5K | 5,991 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.6K | 37,679 | 0.1% |
| Facebook(META) | COM | 30303M102 | $6.4K | 28,057 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.0K | 4,593 | 0.0% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 59,282 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 11,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 8,214 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $3.6K | 25,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,914 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4K | 35,110 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $3.4K | 76,167 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 21,859 | 0.0% |
| Servicenow, Inc(NOW) | COM | 81762P102 | $3.2K | 7,778 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $3.1K | 40,033 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 21,837 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.1K | 2,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,624 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 23,275 | 0.0% |
| Equinix, Inc(EQIX) | COM | 29444U700 | $2.7K | 3,901 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,887 | 0.0% |
| FIS(FIS) | COM | 31620M106 | $2.5K | 18,785 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 13,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.3K | 7,302 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 9,511 | 0.0% |
| Chubb Ltd F(CB) | COM | H1467J104 | $1.9K | 14,652 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.7K | 38,616 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.4K | 21,435 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,497 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,588 | 0.0% |
| The Scotts Miracle-Gro Company(SMG) | COM | 810186106 | $1.0K | 7,474 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $931 | 4,680 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $890 | 6,962 | 0.0% |
| Expeditors Int'l WA(EXPD) | COM | 302130109 | $814 | 10,702 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $767 | 6,264 | 0.0% |
| Knight Swift Transportation(KNX) | COM | 499049104 | $759 | 18,207 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $759 | 2,452 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $718 | 5,930 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $690 | 2,125 | 0.0% |
| F5 Networks, Inc(FFIV) | COM | 315616102 | $626 | 4,486 | 0.0% |
| IShares Tr Russell 2000 ETF(IWM) | ETF | 464287655 | $616 | 4,300 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $613 | 10,390 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $574 | 33,435 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $563 | 4,951 | 0.0% |