Q1 2020 Holdings
Filed 2020-05-15 | 342 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $599.0K | 2,102 | 15.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $411.0K | 6,225 | 10.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $380.0K | 2,633 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $348.0K | 8,859 | 9.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $341.0K | 5,075 | 8.8% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $263.0K | 8,835 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $239.0K | 755 | 6.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $213.0K | 3,005 | 5.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $151.0K | 3,786 | 3.9% |
| Charter Comm Inc(CHTR) | COM | 16119P108 | $137.0K | 313 | 3.5% |
| Collegium Pharma Inc(COLL) | COM | 19459J104 | $127.0K | 7,770 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0K | 1,525 | 3.0% |
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $105.0K | 541 | 2.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $88.0K | 418 | 2.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $71.0K | 1,550 | 1.8% |
| Cirrus Logic(CRUS) | COM | 172755100 | $53.0K | 810 | 1.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $42.0K | 2,205 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $39.0K | 980 | 1.0% |
| Affiliated Mngrs Grp(AMG) | COM | 008252108 | $32.0K | 545 | 0.8% |
| Aerovironmnet(AVAV) | COM | 008073108 | $16.0K | 264 | 0.4% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $5.6K | 68,491 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.4K | 18,760 | 0.1% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.9K | 64,116 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $2.7K | 49,213 | 0.1% |
| Vanguard Total Intl ETF(VXUS) | COM | 921909768 | $2.6K | 62,888 | 0.1% |
| iShares Rus 1000 ETF(IWB) | COM | 464287622 | $2.4K | 16,635 | 0.1% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $2.3K | 19,838 | 0.1% |
| Vanguard Ttl Stk Mkt ETF(VTI) | COM | 922908769 | $2.3K | 17,572 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $2.1K | 8,200 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 17,425 | 0.1% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $2.0K | 31,820 | 0.1% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $2.0K | 32,797 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | COM | 921943858 | $1.9K | 56,539 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $1.8K | 35,432 | 0.0% |
| Spdr Large Cap ETF(SPYM) | COM | 78464A854 | $1.5K | 50,465 | 0.0% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.5K | 12,843 | 0.0% |
| Vanguard Div Appr(VIG) | COM | 921908844 | $1.3K | 13,015 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.2K | 13,785 | 0.0% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $1.2K | 22,440 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | COM | 92206C409 | $942 | 11,906 | 0.0% |
| Vanguard Ftse EM ETF(VWO) | COM | 922042858 | $906 | 26,996 | 0.0% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $846 | 15,998 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | COM | 464287457 | $742 | 8,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $741 | 4,697 | 0.0% |
| Spdr Short Term Treasury ETF(SPTS) | COM | 78468R101 | $710 | 23,110 | 0.0% |
| NVidia Corp(NVDA) | COM | 67066G104 | $704 | 2,671 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $677 | 11,779 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | COM | 922908611 | $648 | 7,293 | 0.0% |
| Vertex Pharma Inc(VRTX) | COM | 92532F100 | $642 | 2,700 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $623 | 8,185 | 0.0% |