Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TRUEHAND INC 04-07-2020 03-31-2020 185 106,028,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON.COM CONSUMER SERVICES 1 $12,082,000 6,197 11.40 8.75 -50 -0.80 03-31-2020
JOHNSON & JOHNSON CONSUMER STAPLES 2 $3,790,000 28,906 3.57 3.31 -1,040 -3.47 03-31-2020
COSTCO WHOLESALE (NEW) CYCLICAL 3 $3,523,000 12,357 3.32 2.75 0 0.00 03-31-2020
STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 4 $3,314,000 12,856 3.13 3.20 -260 -1.98 03-31-2020
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