Q1 2020 Holdings
Filed 2020-05-13 | 158 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,725 | 34.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.7M | 9,492 | 21.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,649 | 16.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1M | 5,671 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $665.0K | 4,911 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 7,955 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $486.0K | 1,527 | 3.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $215.0K | 1,500 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $156.0K | 2,000 | 1.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $94.0K | 10,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0K | 1,420 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 159,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 39,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,829 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $5.5K | 45,800 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.6K | 21,325 | 0.0% |
| The Trade Desk Inc CL A(TTD) | COM | 88339J105 | $4.6K | 23,831 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8K | 32,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 96,640 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,709 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 96,958 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,004 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $3.1K | 2,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 40,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,496 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.7K | 47,094 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.2K | 8,352 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $2.2K | 26,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 38,335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9K | 8,192 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.8K | 14,472 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8K | 19,785 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,099 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.7K | 9,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,696 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 3,059 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.3K | 27,995 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,970 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.1K | 4,650 | 0.0% |
| General Electric Co | COM | 369604103 | $972 | 122,422 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $968 | 14,281 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $913 | 5,893 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $912 | 13,483 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $912 | 26,626 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $898 | 16,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $854 | 7,107 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $841 | 6,417 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $841 | 9,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $828 | 5,984 | 0.0% |