Q1 2020 Holdings
Filed 2020-05-05 | 233 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 53,976 | 24.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.4M | 74,022 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 74,480 | 8.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.3M | 16,671 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.3M | 36,564 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 113,436 | 6.5% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $4.0M | 500,000 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 138,608 | 4.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.4M | 185,983 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 44,112 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 11,935 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $476.0K | 5,207 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $446.0K | 11,203 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $323.0K | 1,134 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $264.0K | 753 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 6,949 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $93.3K | 943,053 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $63.3K | 235,229 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.9K | 480,335 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $52.5K | 217,395 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $39.7K | 239,904 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $30.1K | 217,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9K | 332,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 114,671 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 184,320 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 216,124 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $26.4K | 230,813 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25.9K | 106,962 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.3K | 264,705 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $23.3K | 347,939 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 266,911 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.0K | 256,089 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.9K | 112,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2K | 165,955 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.8K | 516,995 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 350,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.3K | 103,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0K | 73,498 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.7K | 131,452 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.1K | 363,578 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.4K | 249,588 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $16.2K | 309,824 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $15.9K | 264,742 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.8K | 22,927 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.2K | 115,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.9K | 105,680 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.0K | 179,123 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 98,497 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 103,472 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 10,246 | 0.0% |