Q3 2020 Holdings
Filed 2020-11-09 | 64 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $18.4M | 37,588 | 38.7% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $10.2M | 34,579 | 21.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.3M | 26,235 | 19.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 41,855 | 12.8% |
| Constellation Brands A(STZ) | COM | 21036P108 | $3.3M | 17,606 | 7.0% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $24.4K | 7,741 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $20.8K | 38,357 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $17.2K | 85,977 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.6K | 74,013 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $14.9K | 67,843 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.2K | 32,246 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $14.2K | 56,468 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.9K | 27,829 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $13.2K | 67,009 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $12.5K | 47,738 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $11.3K | 47,947 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.7K | 34,743 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $10.4K | 128,102 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $10.3K | 47,939 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $9.1K | 27,447 | 0.0% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $7.2K | 48,727 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.8K | 24,486 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $6.7K | 4,573 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $6.2K | 49,274 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $6.1K | 4,118 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $5.1K | 11,992 | 0.0% |
| Zendesk Inc. | COM | 98936J101 | $5.1K | 49,440 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.8K | 22,462 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $4.6K | 19,058 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $4.1K | 12,338 | 0.0% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.1K | 8,359 | 0.0% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $4.0K | 25,596 | 0.0% |
| Ollie's Bargain Outlet(OLLI) | COM | 681116109 | $3.5K | 40,553 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 27,482 | 0.0% |
| Bellring Brands(BRBR1USD) | COM | 079823100 | $2.5K | 118,595 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.3K | 19,557 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.2K | 90,878 | 0.0% |
| Stitch Fix, Inc.(SFIX) | COM | 860897107 | $2.2K | 80,081 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $1.9K | 35,518 | 0.0% |
| Standard & Poors Midcap 400 Dep(MDY) | ETF | 78467Y107 | $1.6K | 4,665 | 0.0% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $1.6K | 39,454 | 0.0% |
| The TJX Companies(TJX) | COM | 872540109 | $1.1K | 20,425 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $948 | 5,372 | 0.0% |
| Citigroup(C) | COM | 172967424 | $876 | 20,320 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $846 | 6,704 | 0.0% |
| Ishares Tr Russell 1000 Index Fd(IWB) | ETF | 464287622 | $750 | 4,005 | 0.0% |
| Uts Spdr Trust Ser 1(SPY) | ETF | 78462F103 | $690 | 2,059 | 0.0% |
| Wells Fargo Advantage Growth Cl A(SGRAX) | ETF | 949915672 | $649 | 15,671 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $461 | 1,279 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $453 | 3,261 | 0.0% |