Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.4M | 28,594 | 29.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.5M | 31,249 | 22.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.1M | 51,553 | 12.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.4M | 72,023 | 8.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.3M | 19,425 | 7.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.2M | 56,878 | 7.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.4M | 13,892 | 5.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $951.0K | 7,709 | 2.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $541.0K | 4,616 | 1.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $423.0K | 3,953 | 1.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $247.0K | 3,440 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $49.7K | 136,176 | 0.1% |
| J P Morgan Exchange-Traded FD(JPST) | DIV RTN INT EQ | 46641Q837 | $30.6K | 604,160 | 0.1% |
| Goldman Sachs ETF TR Activebet(GSLC) | US EQTY OPPT ETF | 381430503 | $30.2K | 482,487 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $27.0K | 9,783 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $24.3K | 126,017 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.1K | 113,615 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $21.5K | 85,853 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 260,162 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $19.3K | 53,137 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $16.0K | 61,910 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $15.1K | 160,286 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $13.1K | 95,301 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $12.8K | 43,158 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $12.0K | 39,051 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.2K | 84,908 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.2K | 30,741 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $11.2K | 421,068 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.8K | 36,616 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.7K | 116,471 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $10.5K | 354,217 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.2K | 7,240 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $9.9K | 82,796 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $9.9K | 17,096 | 0.0% |
| Spdr SER TR Blomberg BRC INV(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.8K | 320,655 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.5K | 54,501 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.3K | 66,405 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $8.4K | 353,916 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $7.4K | 81,042 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $7.1K | 18,364 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $7.1K | 63,660 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $7.1K | 134,397 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | NASDAQ BIOTECH | 464287556 | $6.9K | 50,768 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.4K | 29,955 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $6.0K | 108,318 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.9K | 25,200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.8K | 4,104 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $5.6K | 111,381 | 0.0% |
| ETF Managers TR Prime Cybr SCR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $5.6K | 125,236 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $5.1K | 26,957 | 0.0% |