CIK: 0001731152 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $510,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 402,787 | $63,507 | 12.4% | $85.87 | +82.1% | COM | 594918104 |
| V | VISA INC | 266,111 | $42,870 | 8.4% | $113.62 | +59.0% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 337,038 | $41,033 | 8.0% | $108.98 | +13.0% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 202,881 | $39,428 | 7.7% | $199.04 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P GLOBAL INC | 152,379 | $37,361 | 7.3% | $230.89 | +13.1% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 399,178 | $35,976 | 7.0% | $86.50 | +19.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 29,336 | $34,096 | 6.7% | $53.56 | +25.7% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 140,375 | $32,232 | 6.3% | $212.05 | +6.1% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 747,333 | $25,693 | 5.0% | $36.95 | -2.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 68,952 | $23,385 | 4.6% | $269.86 | +24.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 89,489 | $22,310 | 4.4% | $223.09 | +11.9% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 432,101 | $21,640 | 4.2% | $40.29 | +15.9% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,314 | $12,299 | 2.4% | $71.51 | +35.3% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 122,952 | $11,599 | 2.3% | $127.36 | — | COM | 913017109 |
| — | ALLEGION PLC | 110,558 | $10,174 | 2.0% | $92.02 | — | ORD SHS | 00BFRT3W7 |
| — | AON PLC | 51,307 | $8,776 | 1.7% | $171.05 | — | SHS CL A | 00B5BT0K0 |
| ECL | ECOLAB INC | 43,078 | $6,714 | 1.3% | $140.74 | +25.3% | COM | 278865100 |
| KO | COCA COLA CO | 141,848 | $6,275 | 1.2% | $44.09 | +2.0% | COM | 191216100 |
| GLD | SPDR GOLD TRUST | 37,843 | $5,602 | 1.1% | $134.46 | — | GOLD SHS | 78463V107 |
| APH | AMPHENOL CORP NEW | 52,802 | $3,843 | 0.8% | $21.11 | +6.8% | CL A | 032095101 |
| — | LINDE PLC | 18,736 | $3,243 | 0.6% | $173.09 | — | SHS | 00BZ12WP8 |
| GOOGL | ALPHABET INC | 2,757 | $3,204 | 0.6% | $53.98 | +24.6% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,630 | $2,596 | 0.5% | $158.04 | +16.1% | COM | 052769106 |
| MA | MASTERCARD INC | 10,067 | $2,436 | 0.5% | $142.19 | +102.4% | CL A | 57636Q104 |
| — | COOPER COS INC | 8,340 | $2,301 | 0.5% | $262.93 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,200 | $1,499 | 0.3% | $207.17 | +2.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 32,160 | $1,050 | 0.2% | $28.95 | -10.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $794 | 0.2% | $73.00 | +33.4% | COM | 571748102 |
| — | WILLIS TOWERS WATSON PLC LTD | 4,250 | $721 | 0.1% | $169.65 | — | SHS | 00BDB6Q21 |
| ISRG | INTUITIVE SURGICAL INC | 1,292 | $641 | 0.1% | $186.42 | -1.8% | COM NEW | 46120E602 |
| VTIP | VANGUARD MALVERN FDS | 12,340 | $602 | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $584 | 0.1% | $91.76 | +13.1% | COM | 33616C100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,000 | $567 | 0.1% | $230.26 | +34.9% | COM | 883556102 |
| IXN | ISHARES TR | 2,840 | $519 | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| TIP | ISHARES TR | 4,234 | $500 | 0.1% | $114.93 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $413 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,604 | $408 | 0.1% | $46.01 | +54.5% | COM | 037833100 |
| PODD | INSULET CORP | 2,389 | $396 | 0.1% | $85.71 | +113.2% | COM | 45784P101 |
| JNJ | JOHNSON & JOHNSON | 2,816 | $369 | 0.1% | $114.14 | +5.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 4,800 | $348 | 0.1% | $84.74 | -10.3% | COM | 166764100 |
| WMT | WALMART INC | 3,000 | $341 | 0.1% | $28.76 | +23.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,309 | $339 | 0.1% | $39.22 | +4.6% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 5,400 | $326 | 0.1% | $40.29 | +34.7% | COM | 98389B100 |
| SYY | SYSCO CORP | 7,000 | $320 | 0.1% | $55.73 | +5.6% | COM | 871829107 |
| PEP | PEPSICO INC | 2,550 | $306 | 0.1% | $90.68 | +24.4% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,215 | $296 | 0.1% | $118.55 | +15.2% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 2,050 | $295 | 0.1% | $135.90 | +24.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 887 | $229 | 0.0% | $258.17 | — | TR UNIT | 78462F103 |
| CDZI | CADIZ INC | 17,400 | $202 | 0.0% | $9.98 | -2.4% | COM NEW | 127537207 |