Q4 2019 Holdings
Filed 2020-01-07 | 91 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 22,135 | 73.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,756 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $516.0K | 10,769 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $443.0K | 9,650 | 5.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $16.9K | 172,939 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.9K | 168,333 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.1K | 91,237 | 0.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $13.6K | 113,439 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 43,776 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.4K | 59,088 | 0.1% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $12.1K | 132,587 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.2K | 38,225 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.8K | 90,498 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.6K | 52,948 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 32,501 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 152,091 | 0.1% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $9.2K | 96,439 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $8.1K | 321,617 | 0.1% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.0K | 260,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 50,740 | 0.1% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $7.3K | 153,073 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 38,634 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9K | 135,227 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 26,125 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 100,103 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 38,849 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 11,186 | 0.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $4.8K | 70,234 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 30,855 | 0.1% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $4.7K | 23,812 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.6K | 88,176 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 86,605 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $4.3K | 40,745 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 96,766 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $4.2K | 35,127 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,370 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $4.0K | 94,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 26,762 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 31,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 46,382 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 5,530 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.2K | 38,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 17,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,221 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.8K | 156,125 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 30,093 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $2.2K | 51,952 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $1.9K | 100,177 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 7,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,067 | 0.0% |