Q2 2019 Holdings
Filed 2019-08-08 | 315 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.0M | 6,917 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,382 | 11.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $873.0K | 12,010 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $824.0K | 3,117 | 7.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $596.0K | 4,575 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $504.0K | 1,840 | 4.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $437.0K | 5,236 | 4.0% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $380.0K | 2,992 | 3.5% |
| Blackline Inc.(BL) | COM | 09239B109 | $378.0K | 7,069 | 3.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $372.0K | 33,331 | 3.4% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $372.0K | 13,640 | 3.4% |
| Box Inc.(BOX) | COM | 10316T104 | $370.0K | 21,039 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $355.0K | 1,516 | 3.3% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $351.0K | 2,056 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $341.0K | 6,504 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $309.0K | 26,541 | 2.9% |
| Caci Intl Inc(CACI) | COM | 127190304 | $265.0K | 1,296 | 2.4% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $247.0K | 4,613 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $229.0K | 6,680 | 2.1% |
| Century Aluminum Company(CENX) | COM | 156431108 | $113.0K | 16,321 | 1.0% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $60.0K | 203,453 | 0.6% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.8K | 55,593 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $8.5K | 129,170 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.2K | 2,766 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 36,801 | 0.0% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.2K | 53,823 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 3,143 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1K | 17,873 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.8K | 14,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 13,292 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 82,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,049 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.9K | 7,341 | 0.0% |
| IShares Russell 2000 ETF(IWM) | FND | 464287655 | $1.8K | 11,545 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 7,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,794 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.6K | 9,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 20,474 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $1.5K | 826 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.5K | 1,368 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.5K | 12,784 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.4K | 10,248 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 16,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 27,116 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,709 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 26,289 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 17,351 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,343 | 0.0% |