Q2 2020 Holdings
Filed 2020-08-11 | 70 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.6M | 56,789 | 34.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 19,068 | 30.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,655 | 24.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 10,240 | 9.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8K | 174,894 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 26,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,190 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 17,215 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $4.3K | 1,547 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,006 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 17,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 6,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 54,304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 26,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 22,711 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.9K | 42,121 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.9K | 15,380 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 31,548 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,011 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 17,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 26,995 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.6K | 14,008 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 41,519 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,849 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 31,921 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,502 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 12,177 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.3K | 72,838 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.2K | 6,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 23,370 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,533 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 109,146 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,924 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 10,878 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.6K | 20,397 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 24,581 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 12,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,537 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.2K | 56,666 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $1.2K | 26,958 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 5,170 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 4,499 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $921 | 5,502 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $911 | 168,650 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $873 | 11,253 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $851 | 5,886 | 0.0% |