Q3 2019 Holdings
Filed 2019-10-23 | 46 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $9.0M | 32,425 | 96.9% |
| Apple(AAPL) | COM | 037833100 | $37.0K | 165,073 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $28.4K | 16,376 | 0.3% |
| Visa(V) | COM | 92826C839 | $20.1K | 116,879 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $16.5K | 13,536 | 0.2% |
| Booking Holdings(BKNG) | COM | 09857L108 | $16.3K | 8,298 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $15.4K | 88,367 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $14.3K | 52,826 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $13.9K | 62,986 | 0.2% |
| S&P Global(SPGI) | COM | 78409V104 | $13.9K | 56,674 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $13.4K | 65,576 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $11.3K | 46,135 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.0K | 78,816 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $10.9K | 44,748 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.9K | 60,950 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $9.5K | 163,499 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $9.2K | 44,375 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $8.8K | 40,562 | 0.1% |
| HealthEquity(HQY) | COM | 42226A107 | $6.8K | 119,504 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $2.0K | 10,333 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $1.9K | 106,799 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.4K | 7,503 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,399 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $1.1K | 119,961 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.1K | 10,363 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.0K | 7,888 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $969 | 3,817 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $787 | 3,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $648 | 4,000 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $583 | 2,000 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $536 | 13,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $508 | 9,860 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $459 | 3,903 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $450 | 6,367 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $435 | 2,000 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $431 | 4,000 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $347 | 4,205 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $273 | 1,178 | 0.0% |
| IPG Phototonics(IPGP) | COM | 44980X109 | $271 | 2,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $252 | 645 | 0.0% |
| Amcor Plc. | COM | 02341R302 | $249 | 25,500 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $240 | 8,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $228 | 1,766 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $225 | 1,192 | 0.0% |
| Gotham Enhanced Return Fund | COM | 360873129 | $158 | 10,902 | 0.0% |
| General Electric | COM | 369604103 | $120 | 13,380 | 0.0% |