Q1 2020 Holdings
Filed 2020-04-08 | 173 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,587 | 20.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 7,105 | 19.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 40,944 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 8,288 | 13.7% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 5,756 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $794.0K | 10,422 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $693.0K | 4,802 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $601.0K | 26,985 | 5.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $245.0K | 9,450 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $230.0K | 5,854 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $203.0K | 643 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 126,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 24,829 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 2,809 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,564 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 27,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,797 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 40,797 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 14,494 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 35,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 18,573 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 22,318 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 22,906 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 22,568 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 25,624 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 75,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 42,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 22,847 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 2,451 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.6K | 10,907 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 17,635 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 14,255 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 18,266 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 29,240 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 9,331 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,779 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,942 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 11,224 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 8,857 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 53,093 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 23,222 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 22,583 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 35,601 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 4,024 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 18,705 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 15,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 17,767 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 21,290 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 7,160 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 6,547 | 0.0% |