Q1 2020 Holdings
Filed 2020-05-06 | 41 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $14.7M | 46,055 | 98.2% |
| Amazon(AMZN) | COM | 023135106 | $35.8K | 18,353 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $33.9K | 133,406 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $23.3K | 88,317 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $15.9K | 13,634 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $15.2K | 46,784 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.0K | 93,092 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $13.9K | 53,332 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $13.8K | 10,251 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $12.7K | 52,578 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.6K | 79,833 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $11.1K | 47,640 | 0.1% |
| Facebook(META) | COM | 30303M102 | $10.2K | 61,228 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $9.5K | 168,577 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.9K | 43,395 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $6.9K | 28,255 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $6.9K | 32,638 | 0.0% |
| HealthEquity(HQY) | COM | 42226A107 | $6.0K | 119,347 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $6.0K | 20,740 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $1.9K | 110,701 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 16,348 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.3K | 6,712 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $1.1K | 3,817 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $951 | 10,363 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $890 | 3,000 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $762 | 7,888 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $567 | 2,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $564 | 4,000 | 0.0% |
| UnitedHealth Group Inc. | COM | 910581107 | $499 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442 | 8,167 | 0.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $373 | 2,593 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $282 | 8,654 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $242 | 6,367 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $238 | 4,000 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $234 | 2,603 | 0.0% |
| IPG Phototonics(IPGP) | COM | 44980X109 | $221 | 2,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220 | 1,178 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $219 | 645 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $210 | 3,320 | 0.0% |
| Amcor Plc. | COM | 02341R302 | $207 | 25,500 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $203 | 1,126 | 0.0% |