Q1 2020 Holdings
Filed 2020-05-05 | 57 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,650 | 45.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 14,618 | 32.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $2.4M | 8,384 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 5,281 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 8,226 | 2.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.1K | 5,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 68,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 31,280 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $7.4K | 6,389 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $6.9K | 28,977 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 15,152 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $5.5K | 214,178 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.5K | 32,901 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.9K | 50,983 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.3K | 44,526 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $3.8K | 24,792 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $3.8K | 23,776 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $3.8K | 15,846 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7K | 7,450 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $3.6K | 18,850 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $3.4K | 11,933 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $3.4K | 13,707 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.1K | 22,261 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $3.0K | 71,595 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.9K | 20,064 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 18,714 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.6K | 28,975 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,650 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.3K | 12,252 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $2.2K | 64,607 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.2K | 17,264 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.1K | 47,049 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 9,008 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $1.9K | 8,641 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 3,790 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $1.4K | 17,926 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.4K | 4,578 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.2K | 23,935 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.2K | 21,444 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.1K | 7,378 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.1K | 8,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954 | 7,272 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $944 | 11,855 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $718 | 8,062 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $419 | 5,306 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $389 | 3,238 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $385 | 3,500 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $370 | 2,024 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $349 | 5,400 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $315 | 2,924 | 0.0% |