Q4 2019 Holdings
Filed 2020-02-18 | 472 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Com | 17275R102 | $22.4M | 466,096 | 42.0% |
| Adobe Systems(ADBE) | Com | 00724F101 | $10.8M | 32,802 | 20.3% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $5.8M | 116,112 | 10.9% |
| Align Technology Inc(ALGN) | Com | 016255101 | $4.0M | 14,358 | 7.5% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $2.7M | 30,881 | 5.1% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $2.3M | 11,066 | 4.4% |
| CoreCivic Inc(CXW) | Com | 21871N101 | $1.1M | 61,872 | 2.0% |
| Cbre Group Inc A(CBRE) | Com | 12504L109 | $852.0K | 13,900 | 1.6% |
| Boeing Co(BA) | Com | 097023105 | $696.0K | 2,207 | 1.3% |
| Asure Software Inc(ASUR) | Com | 04649U102 | $555.0K | 67,835 | 1.0% |
| ADT Inc(ADT) | Com | 00090Q103 | $441.0K | 55,600 | 0.8% |
| Autodesk Inc(ADSK) | Com | 052769106 | $336.0K | 1,830 | 0.6% |
| Autozone(AZO) | Com | 053332102 | $179.0K | 169 | 0.3% |
| iShares Core Msci Total International ETF(IXUS) | Com | 46432F834 | $53.8K | 868,649 | 0.1% |
| American Express(AXP) | Com | 025816109 | $50.5K | 405,412 | 0.1% |
| Medtronic PLC(MDT) | Com | G5960L103 | $30.7K | 271,008 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $28.5K | 21,288 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $26.7K | 169,185 | 0.1% |
| Coca Cola Co(KO) | Com | 191216100 | $26.0K | 469,744 | 0.0% |
| Apple Computer(AAPL) | Com | 037833100 | $20.5K | 69,735 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $18.0K | 95,540 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $17.5K | 13,093 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $17.2K | 119,296 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $16.2K | 193,644 | 0.0% |
| Truist Finl Corp(TFC) | Com | 89832Q109 | $16.1K | 285,254 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $15.6K | 131,602 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $15.1K | 160,332 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $14.9K | 70,628 | 0.0% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $13.8K | 46,222 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $13.7K | 34,547 | 0.0% |
| HCA Healthcare Inc(HCA) | Com | 40412C101 | $13.6K | 92,178 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $13.2K | 109,490 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $12.3K | 73,908 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $12.1K | 111,816 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $11.3K | 104,230 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $11.1K | 83,920 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $10.9K | 53,122 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.9K | 205,411 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $9.8K | 60,806 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.7K | 62,276 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.5K | 65,138 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $9.1K | 102,940 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $9.0K | 92,954 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $7.9K | 56,813 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.9K | 87,057 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $7.9K | 233,564 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $7.9K | 3,834 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.7K | 4,167 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $7.4K | 126,965 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $7.2K | 125,667 | 0.0% |