CIK: 0001731152 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 13, 2020
Total Value ($000): $646,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 401,846 | $81,770 | 12.7% | $85.87 | +101.5% | COM | 594918104 |
| V | VISA INC | 281,037 | $54,222 | 8.4% | $116.90 | +50.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 146,992 | $48,389 | 7.5% | $230.89 | +24.3% | COM | 78409V104 |
| GOOG | ALPHABET INC | 33,528 | $47,410 | 7.3% | $55.24 | +21.3% | CAP STK CL C | 02079K107 |
| FIS | FIDELITY NATL INFORMATION SV | 348,389 | $46,710 | 7.2% | $109.23 | +6.9% | COM | 31620M106 |
| BABA | ALIBABA GROUP HLDG LTD | 210,833 | $45,483 | 7.0% | $199.67 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 464,463 | $43,655 | 6.8% | $85.83 | -4.8% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 156,778 | $37,522 | 5.8% | $212.92 | +3.5% | COM | 075887109 |
| UNH | UNITEDHEALTH GROUP INC | 123,132 | $36,281 | 5.6% | $233.48 | +11.8% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 70,569 | $25,750 | 4.0% | $271.09 | +19.4% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 623,580 | $24,298 | 3.8% | $36.95 | -11.3% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 469,860 | $24,012 | 3.7% | $40.63 | +9.7% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 6,645 | $18,323 | 2.8% | $73.96 | +63.3% | COM | 023135106 |
| ALLE | ALLEGION PLC | 146,714 | $14,995 | 2.3% | $91.58 | 0.0% | ORD SHS | G0176J109 |
| AON | AON PLC | 64,651 | $12,446 | 1.9% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 46,985 | $9,344 | 1.4% | $144.18 | +26.3% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 149,535 | $8,488 | 1.3% | $56.76 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 46,907 | $7,850 | 1.2% | $140.82 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 174,371 | $7,783 | 1.2% | $43.09 | -10.1% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,199 | $7,672 | 1.2% | $320.88 | +2.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 112,310 | $6,918 | 1.1% | $54.61 | 0.0% | COM | 75513E101 |
| APH | AMPHENOL CORP NEW | 55,567 | $5,319 | 0.8% | $21.11 | +0.3% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 3,080 | $4,367 | 0.7% | $55.34 | +20.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 16,784 | $4,013 | 0.6% | $158.04 | +24.4% | COM | 052769106 |
| — | LINDE PLC | 18,566 | $3,940 | 0.6% | $212.22 | — | SHS | G5494J103 |
| MA | MASTERCARD INCORPORATED | 9,028 | $2,668 | 0.4% | $142.19 | +92.2% | CL A | 57636Q104 |
| — | COOPER COS INC | 8,805 | $2,497 | 0.4% | $264.03 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,600 | $1,356 | 0.2% | $207.17 | -11.9% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $986 | 0.2% | $73.00 | +27.4% | COM | 571748102 |
| PFE | PFIZER INC | 28,700 | $938 | 0.1% | $28.95 | -10.2% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 1,576 | $898 | 0.1% | $185.13 | -3.2% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 6,216 | $873 | 0.1% | $119.66 | +3.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,100 | $752 | 0.1% | $91.76 | +9.9% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,570 | $703 | 0.1% | $177.44 | 0.0% | SHS | G96629103 |
| IXN | ISHARES TR | 2,275 | $535 | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $495 | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $487 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $475 | 0.1% | $79.74 | 0.0% | CL B | 911312106 |
| AAPL | APPLE INC | 1,270 | $463 | 0.1% | $46.01 | +63.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 4,800 | $428 | 0.1% | $84.74 | -17.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 3,463 | $386 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 2,050 | $384 | 0.1% | $135.90 | +22.5% | COM | 79466L302 |
| SYY | SYSCO CORP | 7,000 | $382 | 0.1% | $55.73 | -18.9% | COM | 871829107 |
| WMT | WALMART INC | 3,000 | $359 | 0.1% | $28.76 | +32.4% | COM | 931142103 |
| PEP | PEPSICO INC | 2,550 | $337 | 0.1% | $90.68 | +22.2% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,400 | $337 | 0.1% | $40.29 | +31.1% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 2,215 | $320 | 0.0% | $118.55 | -0.6% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,812 | $265 | 0.0% | $39.22 | +3.9% | COM | 92343V104 |
| VHT | VANGUARD WORLD FDS | 1,300 | $251 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| TIP | ISHARES TR | 1,926 | $237 | 0.0% | $114.93 | — | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 945 | $236 | 0.0% | $199.72 | 0.0% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,838 | $220 | 0.0% | $101.53 | 0.0% | COM | 742718109 |
| PODD | INSULET CORP | 1,100 | $214 | 0.0% | $85.71 | +123.0% | COM | 45784P101 |
| WFC | WELLS FARGO CO NEW | 8,284 | $212 | 0.0% | $23.98 | 0.0% | COM | 949746101 |
| CDZI | CADIZ INC | 17,400 | $177 | 0.0% | $9.98 | +11.9% | COM NEW | 127537207 |
| — | GENERAL ELECTRIC CO | 25,000 | $171 | 0.0% | $6.84 | — | COM | 369604103 |