Q3 2019 Holdings
Filed 2019-10-21 | 231 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zendesk Inc | COMMON STOCK | 98936J101 | $2.6K | 35,418 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK | 45866F104 | $2.7K | 28,736 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.7K | 10,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $2.8K | 28,591 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $2.9K | 66,066 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 23,795 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.0K | 39,048 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $3.1K | 124,571 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3K | 46,583 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $3.4K | 15,570 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 32,294 | 0.0% |
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $3.5K | 56,292 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.6K | 27,590 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $3.7K | 88,069 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $3.7K | 29,606 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $3.7K | 20,823 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $3.8K | 51,008 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.8K | 76,309 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.8K | 40,081 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.1K | 7,114 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $4.1K | 37,436 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.1K | 68,051 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $4.2K | 16,300 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $4.3K | 22,521 | 0.0% |
| Starwood Property Trust Inc(STWD) | COMMON STOCK | 85571B105 | $4.4K | 180,155 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.4K | 48,184 | 0.0% |
| Zions Bancorp NA(ZION) | COMMON STOCK | 989701107 | $4.4K | 98,545 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COMMON STOCK | 46432F842 | $4.5K | 73,237 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.6K | 22,087 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $4.6K | 27,055 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $4.6K | 20,834 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 20,319 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $4.8K | 44,739 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.9K | 58,174 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $5.1K | 26,135 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.1K | 34,361 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $5.2K | 67,564 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.2K | 78,204 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $5.3K | 48,650 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.3K | 19,530 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $5.8K | 101,325 | 0.0% |
| Fidelity National Info Serv(FIS) | COMMON STOCK | 31620M106 | $5.9K | 44,362 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.1K | 26,054 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $6.1K | 52,953 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 169,787 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.1K | 101,338 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.2K | 65,828 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | COMMON STOCK | 464287226 | $6.3K | 55,424 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.3K | 36,250 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $6.3K | 16,938 | 0.0% |