Q4 2018 Holdings
Filed 2019-01-23 | 200 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 8,090 | 17.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,682 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,984 | 12.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 29,985 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.0K | 7,148 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.0K | 8,463 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $537.0K | 4,942 | 5.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $425.0K | 19,400 | 4.5% |
| Blackline Inc(BL) | COM | 09239B109 | $325.0K | 7,945 | 3.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $319.0K | 2,860 | 3.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $305.0K | 6,960 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $296.0K | 6,822 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $230.0K | 2,700 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 53,169 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 87,752 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2K | 37,865 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 26,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 2,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,004 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 55,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 27,064 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 26,409 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 13,321 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 24,193 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 25,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 16,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 26,046 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7K | 19,635 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 45,780 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 56,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 26,339 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 19,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,446 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 18,192 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 15,372 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 19,141 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 21,550 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 76,852 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.9K | 17,949 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 13,712 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,365 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 24,463 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 11,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 8,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,842 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,562 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6K | 15,752 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 6,329 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 8,420 | 0.0% |