Q1 2020 Holdings
Filed 2020-05-06 | 131 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.0M | 15,568 | 29.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 12,805 | 21.9% |
| Burlington Stores(BURL) | COM | 122017106 | $2.8M | 17,722 | 16.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 47,833 | 11.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 22,359 | 7.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 17,620 | 6.4% |
| Alibaba Group(BABA) | COM | 01609W102 | $807.0K | 4,148 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 86,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 51,931 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.0K | 6,131 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.7K | 8,327 | 0.1% |
| iShares Core S&P U.S. Growth E(IUSG) | COM | 464287671 | $8.4K | 147,080 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 19,420 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.4K | 33,713 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $5.1K | 30,587 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $4.5K | 33,951 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 47,837 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.8K | 20,257 | 0.0% |
| iShares Core S&P 500 Index ETF(IVV) | COM | 464287200 | $3.7K | 14,464 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $3.7K | 80,873 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 19,255 | 0.0% |
| Mettler-Toledo International I(MTD) | COM | 592688105 | $3.6K | 5,202 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 36,892 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | COM | 808524201 | $3.3K | 53,845 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $3.2K | 20,951 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $3.1K | 38,599 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $3.1K | 12,779 | 0.0% |
| Leidos Holdings Inc.(LDOS) | COM | 525327102 | $3.1K | 33,761 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9K | 11,066 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.8K | 19,672 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 29,195 | 0.0% |
| S & P Global Inc.(SPGI) | COM | 78409V104 | $2.7K | 11,005 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.6K | 8,868 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.6K | 22,576 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $2.5K | 10,642 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 17,615 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 26,778 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.4K | 13,048 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 11,438 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 16,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 18,972 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 5,789 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.1K | 8,834 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 12,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,899 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.0K | 21,140 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.0K | 26,531 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 21,685 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $1.9K | 26,395 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $1.9K | 38,676 | 0.0% |