Q2 2020 Holdings
Filed 2021-02-08 | 120 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.0M | 2,342 | 31.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $553.0K | 1,824 | 17.0% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $536.0K | 5,463 | 16.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $531.0K | 2,694 | 16.3% |
| Aerovironment Inc COM(AVAV) | Common Stock | 008073108 | $418.0K | 5,247 | 12.9% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $54.4K | 175,713 | 1.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $22.4K | 327,393 | 0.7% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $17.8K | 706,747 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $14.6K | 82,177 | 0.4% |
| Ishares Invest Grade Corp Bond(LQD) | Fixed Income ETF | 464287242 | $14.6K | 108,540 | 0.4% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $10.3K | 189,600 | 0.3% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $4.7K | 151,786 | 0.1% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $4.6K | 44,137 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 10,927 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.7K | 13,157 | 0.1% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $2.5K | 73,382 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.5K | 889 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.1K | 20,485 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $1.8K | 13,738 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $1.4K | 61,313 | 0.0% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $1.3K | 935 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.1K | 16,580 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.1K | 18,414 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.1K | 5,502 | 0.0% |
| Vanguard Emerging Markets Govt BD IDX(VWOB) | Fixed Income ETF | 921946885 | $1.0K | 13,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.0K | 2,830 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $939 | 4,137 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $838 | 6,999 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $752 | 10,463 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $719 | 3,722 | 0.0% |
| Epam SYS Inc COM(EPAM) | Common Stock | 29414B104 | $688 | 2,730 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $667 | 6,805 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $648 | 4,480 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $641 | 3,681 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $619 | 2,500 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $558 | 3,300 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $557 | 691 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $537 | 6,840 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $531 | 1,609 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $509 | 2,030 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $498 | 1,311 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $495 | 11,078 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $485 | 1,472 | 0.0% |
| Salesforce.com Inc(CRM) | Common Stock | 79466L302 | $466 | 2,488 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $461 | 1,562 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $461 | 1,460 | 0.0% |
| Leidos Hodgs Inc COM(LDOS) | Common Stock | 525327102 | $458 | 4,894 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $455 | 1,313 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $454 | 2,544 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $450 | 3,406 | 0.0% |