Q3 2019 Holdings
Filed 2019-11-04 | 3 holdings | $16.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $7.9M | 47,002 | 73.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 14,200 | 19.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $218.0K | 17,400 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.9K | 423,870 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2K | 375,281 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.6K | 240,636 | 0.4% |
| Fidelity Natl Information SV(FIS) | SVCOM | 31620M106 | $40.4K | 304,427 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.8K | 150,339 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 27,458 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.5K | 132,212 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $33.3K | 602,296 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.2K | 235,549 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.8K | 68,719 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.9K | 14,370 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.7K | 76,867 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.6K | 43,455 | 0.1% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $8.6K | 82,482 | 52.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 110,777 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 40,541 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.7K | 48,640 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $4.6K | 23,654 | 28.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 123,795 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,945 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $3.0K | 15,687 | 18.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 10,485 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 8,580 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 8,300 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 10,786 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 10,491 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $605 | 12,340 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $583 | 2,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $569 | 4,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $556 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $540 | 3,190 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $525 | 2,840 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSEEMR MKT ETF | 922042858 | $495 | 12,300 | 0.0% |
| American Movil(AXP) | COM | 025816109 | $467 | 3,950 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $394 | 2,389 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $370 | 5,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $364 | 2,816 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $359 | 1,604 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $356 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350 | 2,550 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $343 | 2,951 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $336 | 5,564 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $304 | 2,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $274 | 5,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $259 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $226 | 1,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219 | 945 | 0.0% |