Q3 2019 Holdings
Filed 2019-10-21 | 20 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group ADR(BABA) | COM | 01609W102 | $4.8M | 28,525 | 69.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.0M | 7,410 | 29.7% |
| 3M(MMM) | COM | 88579Y101 | $12.5K | 76,025 | 0.2% |
| Alphabet(GOOGL) | COM | 02079K305 | $11.0K | 9,045 | 0.2% |
| Philip Morris Internat.(PM) | COM | 718172109 | $10.0K | 131,150 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 68,325 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $5.6K | 38,900 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.4K | 2,735 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.0K | 24,225 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $3.9K | 227,000 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $3.9K | 20,075 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 1,880 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.1K | 28,500 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.8K | 13,925 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $2.8K | 24,225 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $2.6K | 24,975 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 5,000 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $800 | 5,500 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $328 | 3,350 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $210 | 2,850 | 0.0% |