Q3 2019 Holdings
Filed 2019-10-30 | 200 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,681 | 24.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.8M | 6,575 | 17.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 39,590 | 15.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 7,419 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $687.0K | 4,942 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.0K | 8,002 | 5.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $586.0K | 3,845 | 5.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $512.0K | 18,900 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,537 | 3.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $264.0K | 13,600 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 108,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 26,264 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 46,638 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7K | 36,745 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 40,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,703 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 59,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 17,649 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 27,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,573 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,680 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 22,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,424 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3K | 68,115 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 20,918 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 14,158 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,455 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9K | 17,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 15,332 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,815 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 22,917 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 10,722 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,755 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 10,905 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.3K | 79,711 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,282 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 8,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,638 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 16,915 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 21,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 9,207 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 5,616 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 17,974 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 17,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 29,885 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,021 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,522 | 0.0% |