Q1 2020 Holdings
Filed 2020-05-15 | 95 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc.(ADBE) | COM | 00724F101 | $17.8M | 55,922 | 59.1% |
| Costco(COST) | COM | 22160K105 | $11.4M | 39,914 | 37.8% |
| Biogen(BIIB) | COM | 09062X103 | $226.0K | 715 | 0.8% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $41.2K | 510,177 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $24.1K | 152,720 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $24.1K | 94,660 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $23.8K | 12,193 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.7K | 20,362 | 0.1% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $20.7K | 123,799 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.7K | 120,634 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $18.4K | 133,206 | 0.1% |
| Paypal(PYPL) | COM | 70450Y103 | $18.3K | 191,528 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.0K | 134,893 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $18.0K | 72,122 | 0.1% |
| Visa(V) | COM | 92826C839 | $18.0K | 111,425 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.8K | 77,583 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $17.7K | 177,382 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $17.5K | 72,421 | 0.1% |
| Booz Allen Hamilton Hldg(BAH) | COM | 099502106 | $17.5K | 254,759 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $17.4K | 120,983 | 0.1% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $17.3K | 179,915 | 0.1% |
| Workday Inc Class A(WDAY) | COM | 98138H101 | $17.2K | 132,452 | 0.1% |
| Netflix(NFLX) | COM | 64110L106 | $16.4K | 43,569 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 84,422 | 0.1% |
| iShares Gold Trust ETF(IAUUSD) | ETFS | 464285105 | $13.5K | 898,810 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETFS | 464287598 | $13.3K | 134,003 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $13.2K | 200,540 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $13.1K | 158,309 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.9K | 116,892 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $12.0K | 80,125 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $11.8K | 266,060 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 64,905 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $10.0K | 187,529 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $9.9K | 123,627 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | ETFS | 81369Y860 | $7.8K | 250,070 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $7.7K | 86,445 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETFS | 922908553 | $5.6K | 80,406 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $4.9K | 41,702 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $4.9K | 68,803 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $4.8K | 83,509 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $4.5K | 34,137 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $4.2K | 47,694 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $4.2K | 27,137 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.8K | 79,240 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.8K | 13,369 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $3.7K | 15,430 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $3.7K | 13,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 41,029 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $3.6K | 49,231 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.6K | 32,916 | 0.0% |