Q3 2020 Holdings
Filed 2020-10-13 | 56 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 16,714 | 70.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $714.0K | 2,431 | 13.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $173.0K | 17,400 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.3K | 410,462 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.9K | 294,940 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $54.1K | 149,986 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $53.7K | 364,667 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.0K | 34,739 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.5K | 109,991 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4K | 492,133 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.9K | 128,083 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $35.9K | 154,100 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.3K | 676,196 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.7K | 517,181 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.0K | 6,685 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4K | 239,208 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.3K | 47,715 | 0.3% |
| Allegion PLC(ALLE) | ORD SHS | 00BFRT3W7 | $16.5K | 167,310 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.5K | 69,160 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9K | 72,481 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.8K | 53,982 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3K | 188,299 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9K | 50,332 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.7K | 61,946 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,239 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,658 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 37,118 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 2,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,350 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 9,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,700 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $775 | 7,100 | 0.0% |
| Willis Towers Watson PLC LTD(WTM) | COM | G9618E107 | $746 | 3,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 5,860 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $637 | 5,134 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $599 | 2,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537 | 3,616 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $532 | 12,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $515 | 2,050 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $504 | 9,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $435 | 7,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $420 | 3,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $373 | 5,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $364 | 2,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $353 | 2,550 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $350 | 2,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 4,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $324 | 5,448 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $265 | 1,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $262 | 945 | 0.0% |