Q3 2020 Holdings
Filed 2020-11-16 | 258 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $1.4M | 2,951 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 28,809 | 11.3% |
| Constellation Brands, Inc(STZ) | COM | 21036P108 | $919.0K | 4,850 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $772.0K | 2,176 | 7.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $708.0K | 4,252 | 7.0% |
| Consolidated Edison(ED) | COM | 209115104 | $643.0K | 8,271 | 6.4% |
| Boston Scientific(BSX) | COM | 101137107 | $515.0K | 13,484 | 5.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $489.0K | 5,586 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $399.0K | 1,406 | 4.0% |
| Centene Corp(CNC) | COM | 15135B101 | $354.0K | 6,069 | 3.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $347.0K | 13,272 | 3.4% |
| BJ's Wholesale Club Holdings(BJ) | COM | 05550J101 | $314.0K | 7,551 | 3.1% |
| Arrowhead Pharmaceuticals(ARWR) | COM | 04280A100 | $266.0K | 6,184 | 2.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $246.0K | 4,409 | 2.4% |
| Coty Inc. Cl(COTY) | COM | 222070203 | $245.0K | 90,864 | 2.4% |
| Box Inc.(BOX) | COM | 10316T104 | $233.0K | 13,430 | 2.3% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $218.0K | 9,360 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,279 | 2.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $198.0K | 11,356 | 2.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $148.0K | 18,216 | 1.5% |
| IShares S&P 500 Index(IVV) | FND | 464287200 | $67.6K | 201,081 | 0.7% |
| IShares S&P MidCap 400(IJH) | FND | 464287507 | $13.3K | 72,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 35,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,323 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $6.8K | 2,150 | 0.1% |
| IShares S&P SmCap 600(IJR) | FND | 464287804 | $6.2K | 87,727 | 0.1% |
| IShares Core Msci Eafe ETF(IEFA) | FND | 46432F842 | $6.0K | 99,418 | 0.1% |
| IShares Msci Eafe Index ETF(EFA) | FND | 464287465 | $4.1K | 65,071 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 12,457 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.0K | 2,035 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.8K | 1,914 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.3K | 6,830 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $2.0K | 10,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 71,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 12,502 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 5,944 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 3,525 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,726 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.7K | 8,007 | 0.0% |
| Slack Technologies Inc.(WORK) | COM | 83088V102 | $1.6K | 60,726 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 19,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,545 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 10,915 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 12,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,481 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.4K | 59,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,106 | 0.0% |
| Oracle Systems Corp.(ORCL) | COM | 68389X105 | $1.4K | 23,247 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $1.3K | 14,838 | 0.0% |