Q2 2020 Holdings
Filed 2020-07-22 | 49 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $16.5M | 37,828 | 55.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $8.4M | 87,165 | 28.3% |
| Autodesk(ADSK) | COM | 052769106 | $4.4M | 18,501 | 15.0% |
| Amazon(AMZN) | COM | 023135106 | $50.8K | 18,431 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $43.6K | 119,614 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $33.6K | 88,492 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.6K | 110,987 | 0.1% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $16.8K | 11,870 | 0.1% |
| Visa(V) | COM | 92826C839 | $15.4K | 79,752 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $14.3K | 43,450 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $14.0K | 37,953 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $13.3K | 44,839 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $11.9K | 40,619 | 0.0% |
| Facebook(META) | COM | 30303M102 | $11.7K | 51,363 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $9.8K | 141,780 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $8.6K | 23,125 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $8.5K | 20,876 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $7.7K | 23,239 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $7.5K | 27,153 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $7.2K | 40,508 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $6.0K | 17,970 | 0.0% |
| Shopify Inc. Cl. A(SHOP) | COM | 82509L107 | $5.4K | 5,708 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.4K | 2,734 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.2K | 11,151 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $2.2K | 92,867 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.7K | 6,712 | 0.0% |
| Zoom Video Comm.(ZM) | COM | 98980L101 | $1.6K | 6,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 16,053 | 0.0% |
| MongoDB Inc.Cl. A(MDB) | COM | 60937P106 | $1.2K | 5,510 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $1.1K | 15,057 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $919 | 7,888 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $880 | 7,888 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $676 | 4,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 8,550 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $507 | 5,228 | 0.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $459 | 2,581 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $453 | 1,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $352 | 1,405 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $325 | 8,654 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $276 | 2,936 | 0.0% |
| Amcor Plc. | COM | 02341R302 | $260 | 25,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 1,721 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $235 | 645 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $233 | 1,126 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $229 | 3,320 | 0.0% |
| Vanguard US Growth Fund | COM | 921910600 | $228 | 1,712 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $227 | 210 | 0.0% |
| Automatic Data(ADP) | COM | 053015103 | $212 | 1,421 | 0.0% |
| T. Rowe Price Growth Stock Fun(PRGFX) | COM | 741479109 | $202 | 2,532 | 0.0% |