Q3 2019 Holdings
Filed 2019-11-14 | 315 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.7M | 6,297 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 20,550 | 10.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $826.0K | 10,907 | 8.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $606.0K | 19,340 | 6.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $577.0K | 4,154 | 6.1% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $534.0K | 2,576 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $471.0K | 33,331 | 5.0% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $377.0K | 13,640 | 4.0% |
| Box Inc.(BOX) | COM | 10316T104 | $348.0K | 21,039 | 3.7% |
| Blackline Inc.(BL) | COM | 09239B109 | $338.0K | 7,069 | 3.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $334.0K | 2,056 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $320.0K | 1,376 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $304.0K | 1,681 | 3.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $291.0K | 26,541 | 3.1% |
| Chegg Inc.(CHGG) | COM | 163092109 | $285.0K | 9,500 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $257.0K | 5,937 | 2.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $236.0K | 2,614 | 2.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $215.0K | 4,613 | 2.3% |
| Century Aluminum Company(CENX) | COM | 156431108 | $108.0K | 16,321 | 1.1% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $66.6K | 223,102 | 0.7% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $10.8K | 56,071 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 38,204 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.4K | 2,522 | 0.0% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.4K | 55,940 | 0.0% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $4.3K | 69,835 | 0.0% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.3K | 65,204 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.5K | 2,855 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.8K | 16,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,950 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.6K | 2,168 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.4K | 13,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 18,848 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.8K | 6,695 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.8K | 8,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 11,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,123 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,197 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $1.4K | 8,935 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 6,355 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.3K | 9,269 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 35,532 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,621 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.3K | 15,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,848 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,238 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 11,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 6,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,975 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,618 | 0.0% |