Q1 2020 Holdings
Filed 2020-05-04 | 258 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.3M | 32,675 | 26.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.1M | 28,461 | 25.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 52,000 | 11.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.9M | 73,034 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.9M | 19,812 | 8.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.3M | 16,204 | 6.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 51,191 | 5.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $570.0K | 6,743 | 1.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $422.0K | 4,613 | 1.2% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $388.0K | 3,806 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $280.0K | 3,586 | 0.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $264.0K | 833 | 0.8% |
| Boeing Co COM(BA) | COM | 097023105 | $250.0K | 1,677 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.3K | 146,786 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $30.0K | 603,123 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $25.8K | 494,975 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $21.0K | 130,144 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $20.7K | 10,603 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.8K | 113,022 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $16.6K | 88,826 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $15.8K | 257,251 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.3K | 54,120 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.6K | 161,714 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $13.7K | 62,855 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.4K | 44,341 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $10.8K | 92,026 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.5K | 30,954 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.3K | 85,749 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $10.2K | 442,959 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $10.1K | 43,806 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.7K | 73,712 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $9.5K | 366,360 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.4K | 318,636 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.4K | 8,044 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $9.3K | 115,207 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.2K | 83,922 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $9.1K | 36,425 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $7.9K | 17,197 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $7.5K | 353,537 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.3K | 81,447 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $6.7K | 143,326 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $6.3K | 65,583 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.9K | 5,095 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.9K | 109,507 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $5.8K | 18,723 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $5.6K | 51,616 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.4K | 113,491 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $5.4K | 56,304 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.3K | 26,008 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $4.9K | 30,311 | 0.0% |