Q2 2019 Holdings
Filed 2019-07-16 | 93 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 35,061 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 115,133 | 26.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 30,119 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 17,458 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $574.0K | 17,275 | 2.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.4K | 196,005 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.3K | 191,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 85,248 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.7K | 47,846 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.6K | 39,249 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8K | 88,797 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $8.5K | 93,454 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.5K | 28,526 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 62,250 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 42,817 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.9K | 34,248 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 80,756 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 110,629 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 65,115 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4K | 10,328 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.4K | 60,705 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 27,198 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.2K | 37,866 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.2K | 22,615 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 63,395 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.5K | 27,003 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 29,342 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 23,150 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.2K | 49,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 33,867 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 49,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,811 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 22,534 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 17,904 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.8K | 24,784 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 46,619 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,861 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,180 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 28,867 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 12,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,315 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 16,007 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 39,038 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 31,259 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 15,142 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 57,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8K | 21,238 | 0.0% |