Q2 2020 Holdings
Filed 2020-08-14 | 169 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,754 | 20.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 36,575 | 19.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,805 | 14.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,275 | 13.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $902.0K | 7,700 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,429 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 8,281 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 905 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $237.0K | 3,132 | 2.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $209.0K | 9,470 | 2.4% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $14.3K | 461,113 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.3K | 201,055 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.2K | 460,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 21,069 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.0K | 28,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 1,695 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 70,235 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 13,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,009 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5K | 47,099 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $3.4K | 75,957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,916 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 6,542 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $2.4K | 73,808 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 22,678 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 32,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,011 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,656 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 6,933 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $2.0K | 12,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 20,413 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,633 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,230 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,231 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 14,976 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,763 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,978 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $1.5K | 19,924 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,420 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 8,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,583 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 5,511 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 8,051 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,046 | 0.0% |