Q2 2020 Holdings
Filed 2020-07-13 | 56 holdings | $50.3M | 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 | $45.5M | 210,833 | 90.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 16,784 | 8.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $177.0K | 17,400 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8K | 401,846 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 281,037 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.4K | 146,992 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.4K | 33,528 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $46.7K | 348,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 464,463 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.5K | 156,778 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.3K | 123,132 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.8K | 70,569 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 623,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $24.0K | 469,860 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 6,645 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $15.0K | 146,714 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.4K | 64,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 46,985 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.5K | 149,535 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9K | 46,907 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 174,371 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.7K | 21,199 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 112,310 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.3K | 55,567 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 3,080 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.9K | 18,566 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,028 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.5K | 8,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 7,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $986 | 9,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $938 | 28,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $898 | 1,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 6,216 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $752 | 7,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $703 | 3,570 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $535 | 2,275 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $495 | 9,870 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $487 | 12,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $475 | 4,450 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $463 | 1,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $428 | 4,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $386 | 3,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $384 | 2,050 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $382 | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $359 | 3,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $337 | 2,550 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $337 | 5,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320 | 2,215 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $265 | 4,812 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $251 | 1,300 | 0.0% |