Q4 2019 Holdings
Filed 2020-01-22 | 210 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 8,564 | 18.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.2M | 6,764 | 16.5% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,671 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 8,263 | 13.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.7M | 40,475 | 12.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $703.0K | 4,942 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $700.0K | 7,907 | 5.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $606.0K | 22,160 | 4.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $578.0K | 3,845 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 6,295 | 2.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $280.0K | 9,450 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 121,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 26,376 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 40,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 46,622 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 27,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 2,749 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0K | 36,355 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 28,768 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 14,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 18,340 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 73,545 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9K | 22,418 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,267 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 26,787 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 22,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 48,715 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 2,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 10,842 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 17,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 15,195 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 22,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,865 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 79,351 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7K | 18,042 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 25,992 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 11,011 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 7,736 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 17,175 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 21,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 8,691 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,273 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 7,096 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,542 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 17,921 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 22,358 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1K | 18,088 | 0.0% |