Q1 2020 Holdings
Filed 2020-05-14 | 161 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 5,693 | 22.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 36,416 | 19.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,685 | 16.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $891.0K | 2,801 | 12.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $811.0K | 7,950 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 6,233 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 900 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $279.0K | 9,048 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,615 | 2.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $21.3K | 1,379,409 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.5K | 318,410 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.0K | 202,657 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $9.9K | 522,734 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.8K | 337,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 21,517 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 80,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,682 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 50,023 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 13,699 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 48,766 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 16,619 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,072 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 27,032 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.0K | 66,711 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.0K | 73,677 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.0K | 31,803 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 9,789 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 22,220 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,695 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 20,972 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 6,562 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,920 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 6,943 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,912 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.5K | 11,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,753 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 8,448 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,299 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 8,978 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2K | 8,633 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 8,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 8,314 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.1K | 42,137 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,428 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $977 | 5,640 | 0.0% |