Q4 2019 Holdings
Filed 2020-01-31 | 50 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6M | 23,016 | 44.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.9M | 61,099 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 38,860 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,120 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $468.0K | 1,593 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 127,118 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.7K | 33,297 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.4K | 49,570 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $15.2K | 65,426 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7K | 7,930 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.8K | 52,835 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $9.1K | 15,994 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 4,916 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6K | 25,963 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $6.3K | 28,592 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2K | 40,748 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.2K | 2,554 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 3,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 32,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 52,329 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.4K | 70,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 17,798 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.0K | 30,987 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 60,267 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.9K | 26,691 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.6K | 25,165 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 12,268 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.5K | 87,560 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,876 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $847 | 4,365 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $792 | 9,116 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736 | 5,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $717 | 5,455 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $655 | 10,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $595 | 6,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 4,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 13,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 13,397 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $441 | 5,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $334 | 2,117 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $311 | 2,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 5,461 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $272 | 1,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $257 | 4,189 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $253 | 2,776 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 1,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236 | 1,840 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,765 | 0.0% |