Q3 2020 Holdings
Filed 2020-11-13 | 200 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.2M | 250,691 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 5,729 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,445 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,700 | 7.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,700 | 6.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 5,275 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $651.0K | 7,435 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $427.0K | 2,581 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0K | 2,755 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 838 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $226.0K | 795 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $223.0K | 6,798 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $203.0K | 2,615 | 1.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $200.0K | 8,590 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 100,638 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1K | 197,308 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 975,303 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 25,173 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $6.1K | 225,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 26,396 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,645 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,415 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 71,211 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 13,743 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 46,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,938 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 6,467 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 26,704 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.1K | 112,617 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 23,460 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7K | 9,773 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 12,146 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 20,033 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 12,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,007 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 6,753 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,354 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 10,616 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 30,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,899 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,786 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 75,501 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 76,905 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.9K | 19,286 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 8,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,237 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 1,231 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.8K | 11,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,635 | 0.0% |