Q3 2019 Holdings
Filed 2019-11-08 | 164 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 48,729 | 48.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 32,468 | 29.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 7,475 | 11.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $805.0K | 19,777 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $438.0K | 1,881 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 4,070 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7K | 23,462 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 31,162 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6K | 140,680 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.8K | 21,132 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $22.9K | 128,418 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 97,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6K | 133,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4K | 133,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.0K | 61,782 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 128,781 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 54,310 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 108,920 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $13.0K | 137,917 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 60,089 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.8K | 118,380 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 65,369 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 148,330 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.7K | 192,980 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.5K | 50,285 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 32,880 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.5K | 76,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 71,545 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $9.0K | 101,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.8K | 57,450 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0K | 53,060 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 30,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 38,490 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 22,880 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 110,015 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 25,121 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 34,196 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3K | 33,875 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.0K | 65,937 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.9K | 1,982 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 12 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.5K | 76,605 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 120,054 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.0K | 30,776 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 33,894 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $2.9K | 80,476 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 100,877 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $2.8K | 41,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 11,908 | 0.0% |