Q4 2019 Holdings
Filed 2020-01-29 | 45 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $15.2M | 46,065 | 97.9% |
| Apple(AAPL) | COM | 037833100 | $47.7K | 162,382 | 0.3% |
| Amazon(AMZN) | COM | 023135106 | $33.2K | 17,970 | 0.2% |
| Visa(V) | COM | 92826C839 | $21.0K | 111,766 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $20.7K | 87,831 | 0.1% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $18.1K | 13,512 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $17.0K | 8,264 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $16.2K | 62,900 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $15.7K | 52,499 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $15.5K | 65,252 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $15.4K | 56,367 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $14.3K | 53,201 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $13.6K | 46,437 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 79,543 | 0.1% |
| Facebook(META) | COM | 30303M102 | $12.4K | 60,556 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $10.6K | 40,993 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $10.6K | 166,177 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $10.0K | 44,046 | 0.1% |
| HealthEquity(HQY) | COM | 42226A107 | $8.9K | 119,504 | 0.1% |
| S&P MidCap 400(IJH) | COM | 464287507 | $2.1K | 10,298 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $1.8K | 103,829 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.6K | 7,535 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,348 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $1.2K | 10,363 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.1K | 7,888 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $1.1K | 3,817 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $900 | 3,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $723 | 4,000 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $650 | 2,000 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $588 | 2,000 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $577 | 13,704 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $544 | 3,903 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $474 | 4,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $444 | 6,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 6,877 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $297 | 3,320 | 0.0% |
| IPG Phototonics(IPGP) | COM | 44980X109 | $290 | 2,000 | 0.0% |
| Amcor Plc. | COM | 02341R302 | $276 | 25,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257 | 1,178 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $251 | 645 | 0.0% |
| Enterprise Products(EPD) | COM | 293792107 | $237 | 8,400 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $230 | 1,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 1,524 | 0.0% |
| General Electric | COM | 369604103 | $149 | 13,380 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $111 | 10,544 | 0.0% |