Q3 2019 Holdings
Filed 2019-10-16 | 54 holdings | $403.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $275.0K | 5,755 | 68.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.5K | 514,275 | 22.2% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.7K | 277,500 | 1.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 32,374 | 1.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 29,539 | 0.5% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 6,100 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 6,311 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.0K | 10,103 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $977 | 5,828 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921 | 7,825 | 0.2% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $835 | 11,397 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797 | 9,839 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $755 | 4,500 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $717 | 4,310 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $639 | 2,139 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $601 | 5,985 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 4,160 | 0.1% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK ETF | 46138E628 | $576 | 11,187 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $535 | 2,767 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $516 | 3,353 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $499 | 2,900 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $456 | 5,852 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $455 | 2,557 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $441 | 1,660 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 2,215 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $414 | 5,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 1,850 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $412 | 1,981 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $399 | 725 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $395 | 6,930 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $373 | 3,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 7,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $351 | 2,690 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $350 | 1,200 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321 | 5,250 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $320 | 1,078 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $311 | 2,785 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $308 | 1,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 175 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $300 | 2,530 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291 | 4,460 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $290 | 5,200 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $288 | 7,276 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $281 | 2,255 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $267 | 2,065 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $257 | 2,485 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $245 | 3,545 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $235 | 4,790 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,195 | 0.1% |
| Pool Corporation(POOL) | COM | 73278L105 | $230 | 1,140 | 0.1% |