Q4 2019 Holdings
Filed 2020-01-31 | 65 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 20,808 | 40.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 14,869 | 32.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.2M | 10,791 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 5,281 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.0K | 8,226 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 69,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 33,995 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.6K | 5,184 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $8.6K | 6,419 | 0.1% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $7.0K | 207,630 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $6.8K | 33,098 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $6.6K | 22,584 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.4K | 29,175 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $6.4K | 21,356 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.7K | 24,821 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.6K | 9,986 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $5.6K | 51,450 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.1K | 27,108 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 32,571 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.2K | 69,528 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.8K | 14,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 17,088 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.6K | 6,134 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.5K | 15,278 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.4K | 18,910 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.4K | 12,085 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 20,237 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 5,048 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.9K | 23,977 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.8K | 62,384 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.8K | 18,475 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.7K | 11,876 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.6K | 7,478 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $2.4K | 25,965 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4K | 9,143 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $1.9K | 33,483 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $1.9K | 221,342 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.8K | 23,181 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.4K | 7,167 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.3K | 8,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,140 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $933 | 7,784 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $582 | 6,263 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $507 | 3,506 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $461 | 5,306 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $458 | 2,024 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $443 | 3,238 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $437 | 3,500 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $396 | 8,814 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $349 | 5,400 | 0.0% |