Q1 2019 Holdings
Filed 2019-04-09 | 52 holdings | $143.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.2K | 78,327 | 6.4% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $8.0K | 6,855 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.8K | 41,286 | 5.5% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $7.5K | 4,197 | 5.2% |
| Facebook Inc Class A(META)A | COM | 30303M102 | $6.1K | 36,729 | 4.3% |
| Schwab International Equity ET(SCHF)A | ETF | 808524805 | $5.5K | 174,338 | 3.8% |
| Salesforce.com(CRM)A | COM | 79466L302 | $5.0K | 31,319 | 3.5% |
| Paypal Holdings Inco(PYPL)A | COM | 70450Y103 | $4.8K | 46,599 | 3.4% |
| The Trade Desk Inc Class A(TTD)A | COM | 88339J105 | $4.8K | 24,350 | 3.4% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $4.6K | 17,234 | 3.2% |
| Vertex Pharmaceuticals(VRTX)A | COM | 92532F100 | $4.2K | 22,741 | 2.9% |
| Visa Inc Class A(V)A | COM | 92826C839 | $4.1K | 26,447 | 2.9% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $4.1K | 13,036 | 2.9% |
| Mastercard Inc Class A(MA)A | COM | 57636Q104 | $4.0K | 16,979 | 2.8% |
| Service Now Inc(NOW)A | COM | 81762P102 | $3.8K | 15,564 | 2.7% |
| Intuit Inc(INTU)A | COM | 461202103 | $3.8K | 14,596 | 2.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.7K | 19,442 | 2.6% |
| Boeing Co(BA)A | COM | 097023105 | $3.7K | 9,600 | 2.6% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $3.5K | 621,374 | 2.5% |
| Roper Technologies(ROP)A | COM | 776696106 | $3.4K | 10,015 | 2.4% |
| Danaher Corp(DHR)A | COM | 235851102 | $3.3K | 24,997 | 2.3% |
| Charles Schwab US MC ETF(SCHM)A | ETF | 808524508 | $3.3K | 59,340 | 2.3% |
| UnitedHealth Grp Inc(UNH)A | COM | 91324P102 | $3.2K | 12,879 | 2.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 65,910 | 2.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.9K | 17,523 | 2.0% |
| Paylocity Hldg Corp(PCTY)A | COM | 70438V106 | $2.7K | 30,252 | 1.9% |
| Intercontinental Exc(ICE)A | COM | 45866F104 | $2.6K | 33,707 | 1.8% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.6K | 7,187 | 1.8% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $2.5K | 10,220 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4K | 7,416 | 1.7% |
| Vanguard Ftse Emerging Markets(VWO)A | ETF | 922042858 | $2.3K | 53,496 | 1.6% |
| American Tower Corp Cl A(AMT)A | COM | 03027X100 | $2.1K | 10,627 | 1.5% |
| Alps Alerian MLP ETF(AMLPUSD)A | ETF | 00162Q866 | $1.8K | 183,828 | 1.3% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $1.7K | 3,920 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD)A | ETF | 808524797 | $1.5K | 29,097 | 1.1% |
| Schwab US Small Cap ETF(SCHA)A | ETF | 808524607 | $1.3K | 18,885 | 0.9% |
| Vanguard Small Cap Growth(VBK)A | ETF | 922908595 | $1.1K | 6,248 | 0.8% |
| iShares Russell Mid Cap Growth(IWP)A | ETF | 464287481 | $1.1K | 7,863 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $875 | 6,260 | 0.6% |
| Vanguard Value(VTV)A | ETF | 922908744 | $685 | 6,368 | 0.5% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $592 | 7,406 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $510 | 6,331 | 0.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $435 | 8,056 | 0.3% |
| Berkshire Hathaway Class B(BRK/B)A | COM | 084670702 | $420 | 2,090 | 0.3% |
| iShares Nasdaq Biotechnology E(IBB)A | ETF | 464287556 | $275 | 2,459 | 0.2% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $273 | 2,228 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $237 | 2,388 | 0.2% |
| McDonalds Corp(MCD)A | COM | 580135101 | $234 | 1,230 | 0.2% |
| Spdr Gold Shares ETF(GLD)A | ETF | 78463V107 | $224 | 1,836 | 0.2% |
| Invesco KBW Bank ETF(KBWB)A | ETF | 46138E628 | $215 | 4,467 | 0.2% |