Q3 2020 Holdings
Filed 2020-11-02 | 47 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys(ADBE) | COM | 00724F101 | $18.5M | 37,649 | 56.8% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $9.3M | 87,639 | 28.8% |
| Autodesk(ADSK) | COM | 052769106 | $4.3M | 18,731 | 13.3% |
| Amazon(AMZN) | COM | 023135106 | $57.7K | 18,318 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $54.6K | 471,201 | 0.2% |
| Nvidia(NVDA) | COM | 67066G104 | $35.2K | 65,045 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.3K | 110,938 | 0.1% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $17.5K | 11,874 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $16.1K | 37,876 | 0.0% |
| Visa(V) | COM | 92826C839 | $16.0K | 79,841 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $15.2K | 44,928 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $14.5K | 43,426 | 0.0% |
| Facebook(META) | COM | 30303M102 | $13.5K | 51,579 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $13.3K | 40,664 | 0.0% |
| Monster Beverage(MNST) | COM | 61174X109 | $11.4K | 142,298 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $8.7K | 40,735 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $8.4K | 23,315 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $7.9K | 27,345 | 0.0% |
| The Trade Desk(TTD) | COM | 88339J105 | $7.2K | 13,876 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $7.2K | 23,277 | 0.0% |
| Msci(MSCI) | COM | 55354G100 | $6.5K | 18,108 | 0.0% |
| Shopify Inc. Cl. A(SHOP) | COM | 82509L107 | $4.8K | 4,708 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $4.7K | 2,733 | 0.0% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.4K | 11,151 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $2.3K | 95,117 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 16,053 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $1.7K | 6,044 | 0.0% |
| Roku Inc.(ROKU) | COM | 77543R102 | $1.5K | 7,888 | 0.0% |
| MongoDB Inc.Cl. A(MDB) | COM | 60937P106 | $1.3K | 5,510 | 0.0% |
| Zoom Video Comm.(ZM) | COM | 98980L101 | $1.1K | 2,380 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $979 | 7,888 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $787 | 4,000 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $703 | 8,829 | 0.0% |
| ServiceNow(NOW) | COM | 81762P102 | $543 | 1,119 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $492 | 5,228 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $470 | 1,095 | 0.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $397 | 2,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $390 | 1,405 | 0.0% |
| iShares Core Dividend Growth(DGRO) | COM | 46434V621 | $344 | 8,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,530 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $283 | 2,936 | 0.0% |
| Amcor Plc. | COM | 02341R302 | $282 | 25,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $256 | 1,721 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $247 | 645 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $242 | 3,320 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $231 | 1,126 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $205 | 1,398 | 0.0% |