Q1 2020 Holdings
Filed 2020-05-15 | 72 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Box Inc.(BOX) | COM | 10316T104 | $2.8M | 197,400 | 23.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $2.5M | 14,536 | 21.8% |
| Boeing Company(BA) | COM | 097023105 | $2.3M | 15,103 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 25,980 | 17.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 14,350 | 16.8% |
| MasterCard(MA) | COM | 57636Q104 | $7.6K | 31,420 | 0.1% |
| Alphabet Inc Class A Capital S(GOOGL) | COM CL A | 02079K305 | $4.0K | 3,450 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $3.8K | 26,200 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $3.5K | 52,650 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.4K | 12,105 | 0.0% |
| WestRock Co.(WRKUSD) | COM | 96145D105 | $3.4K | 121,400 | 0.0% |
| Bk. of Amer. Conv. Pfd.(BAC) | PFD | 060505682 | $3.4K | 2,655 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.1K | 34,600 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.1K | 34,471 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.9K | 31,179 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $2.9K | 18,305 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.8K | 11,381 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.7K | 32,675 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.6K | 16,700 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.5K | 87,426 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.5K | 46,550 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 24,609 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $2.4K | 14,450 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.3K | 3,475 | 0.0% |
| iShares iBonds 2024 Corp(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.2K | 88,200 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $2.1K | 17,600 | 0.0% |
| iShares iBonds 2023 Corp | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 81,500 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $2.0K | 22,336 | 0.0% |
| iShares iBonds 2021 Corp | IBONDS DEC21 ETF | 46434VBK5 | $2.0K | 79,500 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $2.0K | 11,740 | 0.0% |
| Yeti Holdings Inc.(YETI) | COM | 98585X104 | $1.9K | 98,900 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 11,260 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $1.7K | 9,350 | 0.0% |
| Spdr Barclays High Yield | UNIT TR | 78464A417 | $1.6K | 17,293 | 0.0% |
| Canadian Natl Railway(CNI) | ADR | 136375102 | $1.6K | 20,250 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $1.5K | 56,100 | 0.0% |
| iShares Russell 1000 Val(IWD) | UNIT TR | 464287598 | $1.4K | 14,481 | 0.0% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $1.4K | 2,815 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $1.4K | 10,475 | 0.0% |
| iShares iBonds 2025 Corp(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4K | 54,300 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $1.3K | 7,250 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.3K | 39,750 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.3K | 57,700 | 0.0% |
| Ishares Russell 2000 Val(IWN) | UNIT TR | 464287630 | $1.3K | 15,561 | 0.0% |
| iShares iBonds 2022 Corp | IBONDS DEC22 ETF | 46434VBA7 | $1.2K | 50,000 | 0.0% |
| Take Two Interactive(TTWO) | COM | 874054109 | $1.2K | 10,225 | 0.0% |
| iShares iBonds 2020 Corp | IBONDS DEC20 ETF | 46434VAQ3 | $1.1K | 44,900 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.1K | 50,500 | 0.0% |
| iShares iBonds 2027 Corp(IBDS) | IBONDS DEC27 ETF | 46435UAA9 | $1.0K | 41,000 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $998 | 19,150 | 0.0% |