Q4 2019 Holdings
Filed 2020-02-10 | 971 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 31,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 93,643 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.7K | 35,089 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 27,314 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 128,419 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 52,837 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1K | 100,412 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 70,701 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.2K | 20,891 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 79,060 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 97,921 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.4K | 131,462 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.5K | 31,910 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,656 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.0K | 37,480 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 33,658 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 212,371 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.9K | 36,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 66,168 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 31,617 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 48,675 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.9K | 280,714 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.0K | 87,690 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1K | 169,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $10.2K | 290,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.1K | 76,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 159,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 77,804 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 100,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 205,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6K | 62,172 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 67,283 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 75,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 364,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.0K | 288,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 116,111 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.6K | 133,194 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $19.7K | 416,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 61,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6K | 15,370 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 17,130 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0K | 14,092 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.0K | 160,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.6K | 145,051 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $49.0K | 722 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.3K | 312,321 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.8K | 4,575,321 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $85.0K | 2,948 | 0.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $87.0K | 628 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $98.0K | 5,749 | 0.1% |