Q1 2020 Holdings
Filed 2020-05-12 | 54 holdings | $319.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $64.0K | 200 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0K | 490 | 11.6% |
| Facebook Inc(META) | CL A | 30303M102 | $26.9K | 161,385 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5K | 11,048 | 6.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.6K | 56,499 | 4.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.6K | 51,701 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 49,020 | 3.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.5K | 79,646 | 3.6% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.3K | 42,004 | 3.5% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $11.3K | 72,755 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.0K | 9,442 | 3.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0K | 104,169 | 3.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.6K | 55,541 | 3.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 18,082 | 2.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.2K | 16,620 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.8K | 23,851 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,828 | 1.8% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $5.2K | 118,325 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.2K | 32,151 | 1.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $3.8K | 2,789 | 1.2% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 21,442 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 10,261 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 50,000 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 21,700 | 0.8% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.0K | 16,200 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $1.9K | 53,923 | 0.6% |
| Bluebird BIO Inc | COM | 09609G100 | $1.9K | 41,824 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5K | 17,432 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 16,500 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 20,000 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $369 | 3,200 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $245 | 2,866 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $146 | 5,100 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $136 | 1,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83 | 525 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74 | 196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $72 | 1,289 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51 | 180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44 | 275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34 | 375 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $32 | 65 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30 | 350 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18 | 200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16 | 429 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12 | 50 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $10 | 500 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $10 | 300 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $6 | 145 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $5 | 1,289 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4 | 400 | 0.0% |