Q1 2019 Holdings
Filed 2019-04-08 | 88 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 36,293 | 42.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 112,406 | 26.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 29,869 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 17,496 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $599.0K | 18,083 | 2.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.4K | 198,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 90,923 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.0K | 51,151 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $9.7K | 39,456 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.0K | 30,736 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $7.7K | 92,954 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 94,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 61,570 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 45,271 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.7K | 65,665 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.6K | 105,348 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.3K | 63,185 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.2K | 28,658 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.0K | 59,616 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 32,323 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.5K | 34,775 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 76,761 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 22,665 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.3K | 26,041 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 29,318 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 56,445 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 21,129 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.1K | 47,594 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 34,526 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.7K | 48,740 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 33,257 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 26,644 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1K | 46,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 20,608 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 19,929 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 45,210 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 30,581 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 13,211 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 14,881 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 43,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,214 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 21,153 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,142 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0K | 31,071 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,881 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,948 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,756 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9K | 36,297 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 15,397 | 0.0% |