Q4 2019 Holdings
Filed 2020-02-04 | 53 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $35.9M | 169,048 | 91.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 14,493 | 6.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $192.0K | 17,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.1K | 432,150 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $55.8K | 400,438 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.1K | 250,479 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $45.9K | 330,398 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.2K | 158,444 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.3K | 29,379 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $37.0K | 246,903 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.5K | 134,329 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.8K | 71,406 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $23.8K | 80,894 | 0.1% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $23.4K | 425,498 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.7K | 370,647 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,673 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $12.0K | 96,309 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.3K | 43,140 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 137,134 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.1K | 42,634 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.6K | 51,572 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.2K | 24,229 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $4.1K | 19,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 2,947 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 10,375 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.7K | 8,270 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 32,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2K | 10,786 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $858 | 4,250 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $846 | 7,206 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $649 | 2,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $610 | 1,033 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $608 | 12,340 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $599 | 7,000 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $598 | 2,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $578 | 4,800 | 0.0% |
| Vanguard(VWO) | FTSE EMR MKT ETF | 922042858 | $547 | 12,300 | 0.0% |
| American Movil(AXP) | COM | 025816109 | $492 | 3,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 1,604 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $441 | 2,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 2,816 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $409 | 2,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 6,506 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $362 | 5,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $348 | 2,550 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $344 | 2,951 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $333 | 2,050 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $292 | 5,426 | 0.0% |