Q1 2020 Holdings
Filed 2020-04-16 | 49 holdings | $42.7M | 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 | $39.4M | 202,881 | 92.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 16,630 | 6.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $202.0K | 17,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.5K | 402,787 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.9K | 266,111 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $41.0K | 337,038 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $37.4K | 152,379 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0K | 399,178 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.1K | 29,336 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.2K | 140,375 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 747,333 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.4K | 68,952 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 89,489 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6K | 432,101 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,314 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.6K | 122,952 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | 00BFRT3W7 | $10.2K | 110,558 | 0.0% |
| AON PLC | SHS CL A | 00B5BT0K0 | $8.8K | 51,307 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.7K | 43,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 141,848 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.6K | 37,843 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.8K | 52,802 | 0.0% |
| Linde PLC | SHS | 00BZ12WP8 | $3.2K | 18,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 2,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.4K | 10,067 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.3K | 8,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 32,160 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $794 | 9,186 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | 00BDB6Q21 | $721 | 4,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $641 | 1,292 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $602 | 12,340 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $584 | 7,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $567 | 2,000 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $519 | 2,840 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $500 | 4,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $413 | 12,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $408 | 1,604 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $396 | 2,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $369 | 2,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $348 | 4,800 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $341 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $339 | 6,309 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $326 | 5,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $320 | 7,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $306 | 2,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $296 | 2,215 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $295 | 2,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 887 | 0.0% |