Q4 2019 Holdings
Filed 2020-02-14 | 235 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $2.5M | 7,711 | 28.7% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $1.0M | 5,335 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $884.0K | 2,714 | 10.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $590.0K | 4,154 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $493.0K | 10,271 | 5.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $483.0K | 5,458 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $411.0K | 10,855 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $408.0K | 1,376 | 4.6% |
| Centene Corp(CNC) | COM | 15135B101 | $373.0K | 5,937 | 4.2% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $232.0K | 7,655 | 2.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $226.0K | 18,711 | 2.6% |
| The Chef's Warehouse Inc.(CHEF) | COM | 163086101 | $208.0K | 5,445 | 2.3% |
| Blackline Inc.(BL) | COM | 09239B109 | $204.0K | 3,961 | 2.3% |
| Chegg Inc.(CHGG) | COM | 163092109 | $202.0K | 5,328 | 2.3% |
| Box Inc.(BOX) | COM | 10316T104 | $198.0K | 11,810 | 2.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $146.0K | 14,900 | 1.6% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $71.8K | 222,170 | 0.8% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $11.9K | 57,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 38,204 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $6.0K | 71,371 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $4.7K | 2,522 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $4.6K | 69,835 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.5K | 65,204 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $3.1K | 16,257 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.9K | 2,168 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 9,649 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.7K | 13,325 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.6K | 1,905 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $2.1K | 11,227 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.0K | 6,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,133 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9K | 8,506 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 11,839 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 5,197 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $1.4K | 7,243 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 35,532 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 15,213 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,621 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 36,806 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,612 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.2K | 15,618 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 4,238 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.2K | 9,269 | 0.0% |
| Under Armour Inc.(UAA) | COM | 904311107 | $1.2K | 56,861 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 5,339 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,776 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,434 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,238 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 10,287 | 0.0% |