Q1 2020 Holdings
Filed 2020-05-13 | 128 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 28,630 | 36.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 15,489 | 21.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 33,456 | 8.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,327 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 8,000 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 5,884 | 5.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $779.0K | 13,111 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 15,752 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $693.0K | 7,571 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $644.0K | 4,459 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $618.0K | 17,264 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,544 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.9K | 105,619 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,950 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 38,969 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,907 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 18,951 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 38,799 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.2K | 27,181 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 27,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 7,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 16,839 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,171 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 38,965 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 37,631 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 12,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 28,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 112,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,988 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 37,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 16,644 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 35,616 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 6,714 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.4K | 23,792 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 29,186 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 17,430 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 28,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,317 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,806 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 12,606 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.1K | 14,300 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 4,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,970 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.0K | 21,317 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 20,994 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 10,859 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 5,905 | 0.0% |