Q1 2019 Holdings
Filed 2019-05-14 | 48 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 13,100 | 23.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 18,560 | 23.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 17,800 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 15,044 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 41,000 | 15.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 36,914 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.8K | 20,466 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.1K | 7,155 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.1K | 21,105 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.8K | 15,575 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 34,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.7K | 51,926 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 35,303 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 2,015 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 17,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 29,768 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.3K | 39,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.0K | 16,700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 39,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 30,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 2,423 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.7K | 9,500 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $2.7K | 77,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 13,400 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.5K | 1,415 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 27,125 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 59,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 18,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 12,140 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 6,270 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,902 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 19,000 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $1.7K | 22,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 16,750 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1.5K | 34,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 595 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $692 | 12,500 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $629 | 9,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $510 | 2,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $509 | 3,640 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $480 | 3,917 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $404 | 2,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $336 | 2,730 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $268 | 4,700 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $247 | 8,300 | 0.0% |