Q4 2019 Holdings
Filed 2020-02-18 | 19 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $6.3M | 19,045 | 51.1% |
| Alibaba Group ADR(BABA) | COM | 01609W102 | $5.9M | 27,800 | 48.0% |
| 3M(MMM) | COM | 88579Y101 | $13.3K | 75,550 | 0.1% |
| Alphabet(GOOGL) | COM | 02079K305 | $11.8K | 8,845 | 0.1% |
| Philip Morris Internat.(PM) | COM | 718172109 | $10.8K | 127,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 69,875 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $10.0K | 538,925 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6K | 3,575 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $6.0K | 38,900 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $5.9K | 2,860 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $5.6K | 51,925 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $5.3K | 23,225 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.7K | 19,475 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.6K | 19,675 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $3.4K | 22,900 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.2K | 28,500 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.7K | 7,725 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.5K | 5,000 | 0.0% |
| Intl. Business Machines(IBM) | COM | 459200101 | $570 | 4,250 | 0.0% |