Q1 2020 Holdings
Filed 2020-05-22 | 197 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.9M | 5,970 | 29.1% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $703.0K | 4,901 | 10.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $620.0K | 4,294 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $449.0K | 1,419 | 6.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $430.0K | 5,640 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 2,575 | 5.9% |
| Centene Corp(CNC) | COM | 15135B101 | $364.0K | 6,125 | 5.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $339.0K | 8,635 | 5.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $331.0K | 27,802 | 5.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 10,855 | 4.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $233.0K | 5,996 | 3.6% |
| Blackline Inc.(BL) | COM | 09239B109 | $208.0K | 3,961 | 3.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $105.0K | 14,900 | 1.6% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $67.6K | 261,455 | 1.0% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $8.4K | 58,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 39,393 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.1K | 2,599 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $4.1K | 72,501 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $3.5K | 65,204 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $3.5K | 69,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,224 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.0K | 18,276 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 2,416 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,054 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.7K | 6,888 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,631 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.7K | 10,246 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,369 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.5K | 8,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,783 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,557 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,652 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 11,220 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 15,707 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.1K | 11,993 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,752 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,555 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,401 | 0.0% |
| Int'l Bus Machines(IBM) | COM | 459200101 | $1.1K | 9,607 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 35,150 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.0K | 3,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $992 | 3,764 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 8,241 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $985 | 14,980 | 0.0% |
| Digital Realy Trust Inc(DLR) | COM | 253868103 | $985 | 7,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 5,155 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $955 | 10,634 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $909 | 6,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $895 | 11,976 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $884 | 6,126 | 0.0% |