Q2 2019 Holdings
Filed 2019-07-19 | 55 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.4M | 15,094 | 49.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.4M | 13,037 | 38.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 6,331 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $440.0K | 8,036 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 72,421 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7K | 4,612 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.4K | 6,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 36,917 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.1K | 36,826 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $6.1K | 191,206 | 0.1% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $5.5K | 24,321 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.8K | 31,456 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.6K | 26,612 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.5K | 17,007 | 0.1% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $4.5K | 18,364 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3K | 23,228 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.2K | 36,843 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1K | 20,148 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 19,557 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.8K | 14,648 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8K | 10,400 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $3.7K | 9,966 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.6K | 63,326 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.6K | 38,275 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.6K | 24,967 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.4K | 6,951 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.4K | 12,214 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.1K | 15,345 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 17,594 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.9K | 33,939 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 6,233 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.7K | 15,006 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 58,185 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 202,343 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.6K | 31,081 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 20,359 | 0.0% |
| Zoom Video Commmunication(ZM) | COM | 98980L101 | $1.4K | 15,930 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.3K | 6,749 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.2K | 8,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $872 | 6,260 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $767 | 6,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $623 | 7,406 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $435 | 2,040 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $378 | 5,400 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $307 | 3,685 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $292 | 2,228 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $274 | 2,509 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $255 | 1,230 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $245 | 1,836 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $241 | 2,388 | 0.0% |