Q1 2020 Holdings
Filed 2020-05-14 | 34 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 13,219 | 60.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 6,640 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 3,450 | 4.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.9K | 5,573 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,861 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $7.7K | 32,001 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 5,808 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.3K | 64,725 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,907 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.4K | 8,852 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.1K | 43,214 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.0K | 23,866 | 0.1% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $3.3K | 18,654 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.1K | 9,478 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 11,067 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 20,931 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 27,878 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.2K | 15,863 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2K | 24,815 | 0.0% |
| Elanco Animal Heal TH Inc(ELAN) | COM | 28414H103 | $1.8K | 80,829 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.7K | 13,397 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 4,860 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $1.0K | 77,750 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.0K | 9,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $992 | 6,292 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $810 | 697 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $620 | 4,000 | 0.0% |
| Rockefeller INT T/E Natl-Ins | COM | 89834E435 | $589 | 57,015 | 0.0% |
| Grubhub Inc COM Usd0.0001 | COM | 400110102 | $512 | 12,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $348 | 7,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342 | 3,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $227 | 1,408 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $166 | 15,000 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $83 | 19,427 | 0.0% |