Q4 2019 Holdings
Filed 2020-01-23 | 188 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 17,198 | 23.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 81,295 | 19.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 12,790 | 15.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 23,331 | 12.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 23,544 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 16,392 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,001 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $550.0K | 1,689 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $513.0K | 1,554 | 2.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $77.7K | 435,208 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.9K | 428,481 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 75,404 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $20.0K | 131,774 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.5K | 91,614 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 32,485 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9K | 39,298 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $6.9K | 182,706 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $6.4K | 43,258 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,302 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8K | 35,176 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 24,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 22,521 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 40,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 51,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 13,904 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 16,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 20,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 31,224 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.2K | 21,997 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $4.2K | 9,492 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 27,703 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.0K | 21,822 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0K | 64,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 14,207 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 44,072 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 9,039 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.2K | 20,952 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,727 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 40,915 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 16,681 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.9K | 9,802 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,336 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 30,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.9K | 33,446 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 8,891 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 15,892 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 26,792 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.3K | 39,273 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 11,053 | 0.0% |