Q3 2020 Holdings
Filed 2020-10-23 | 63 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 24,531 | 40.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.5M | 13,169 | 37.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 8,414 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.0K | 5,281 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $324.0K | 8,226 | 1.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $17.9K | 5,698 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 74,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 126,044 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $10.6K | 7,211 | 0.1% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $10.1K | 51,252 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.4K | 30,823 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $7.2K | 27,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9K | 13,730 | 0.0% |
| The Trade Desk Inc Class A(TTD) | COM | 88339J105 | $6.8K | 13,035 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $6.7K | 214,686 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.1K | 37,508 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $5.9K | 12,259 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.8K | 27,059 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.4K | 15,902 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $5.4K | 7,552 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $5.0K | 20,082 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 39,984 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $4.8K | 23,786 | 0.0% |
| UnitedHealth Grp Inc(UNH) | COM | 91324P102 | $4.3K | 13,732 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $4.1K | 20,242 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.0K | 71,862 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.8K | 15,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,680 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 18,650 | 0.0% |
| CF Industries Holdings, Inc(CF) | COM | 125269100 | $3.7K | 119,534 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.9K | 9,013 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $2.7K | 23,811 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,803 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $2.6K | 47,079 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.5K | 17,673 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $1.8K | 4,629 | 0.0% |
| Intercontinental Exc(ICE) | COM | 45866F104 | $1.8K | 18,252 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.7K | 39,202 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $1.6K | 4,993 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 23,884 | 0.0% |
| Vanguard Small Cap Growth(VBK) | ETF | 922908595 | $1.5K | 7,176 | 0.0% |
| iShares Russell Mid Cap Growth(IWP) | ETF | 464287481 | $1.5K | 8,639 | 0.0% |
| Select Sector UTI Select Spdr(XLU) | ETF | 81369Y886 | $1.3K | 22,373 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,250 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $792 | 7,581 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $577 | 5,306 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $486 | 3,500 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $475 | 3,428 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $471 | 2,214 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $449 | 5,400 | 0.0% |