Q3 2018 Holdings
Filed 2018-10-19 | 169 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 12,409 | 24.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $921.0K | 3,410 | 23.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 2,342 | 23.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 8,056 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $365.0K | 2,213 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,144 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 34,087 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.5K | 67,276 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 6,142 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 32,304 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 30,653 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 30,690 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 101,378 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 61,342 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 96,721 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 75,600 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 191,320 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.5K | 9,505 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 19,078 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 58,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 35,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 17,854 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $3.7K | 17,280 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 22,709 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 37,277 | 0.1% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $3.6K | 77,785 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 10,759 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 33,845 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 55,082 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 15,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 15,977 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1K | 14,456 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 33,102 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 7,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 5,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 50,877 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,306 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.5K | 26,374 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,560 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,081 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 5,646 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,278 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 11,833 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993 | 9,301 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $967 | 13,903 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917 | 11,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $870 | 16,297 | 0.0% |