Q3 2019 Holdings
Filed 2019-10-21 | 55 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.1M | 18,376 | 38.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 16,723 | 29.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.1M | 10,812 | 23.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $402.0K | 8,126 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 5,281 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 73,980 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,800 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.2K | 4,741 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.8K | 6,404 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $6.4K | 200,632 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.0K | 33,458 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.0K | 29,332 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.7K | 17,419 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 32,639 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.7K | 27,266 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.6K | 44,487 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.4K | 8,490 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.3K | 20,611 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $4.1K | 18,819 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $4.1K | 16,056 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.9K | 26,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 16,611 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.8K | 66,663 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.7K | 19,951 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 6,398 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2K | 12,172 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.2K | 32,467 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.0K | 15,365 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.9K | 18,031 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.7K | 18,364 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.7K | 7,521 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 11,986 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.5K | 61,127 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.4K | 26,406 | 0.0% |
| Zoom Video Commmunication(ZM) | COM | 98980L101 | $2.0K | 26,568 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $2.0K | 214,067 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.8K | 32,425 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 21,974 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.3K | 7,083 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.2K | 8,588 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $851 | 7,622 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $803 | 6,204 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $444 | 5,306 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $426 | 2,046 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $409 | 4,871 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $393 | 5,400 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $307 | 2,238 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $278 | 2,239 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $264 | 1,230 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $255 | 1,836 | 0.0% |