Q3 2019 Holdings
Filed 2019-10-09 | 92 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $10.1M | 36,486 | 44.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 120,458 | 26.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 31,164 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 20,381 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $417.0K | 14,628 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.3K | 196,759 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.3K | 188,633 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 88,893 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $14.0K | 42,856 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $13.4K | 49,359 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7K | 87,054 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.3K | 101,065 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 30,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 64,780 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4K | 30,408 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 114,020 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 37,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 65,545 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 11,014 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.9K | 86,351 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.9K | 41,444 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.1K | 56,001 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 56,780 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 25,172 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.3K | 23,052 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3K | 39,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 36,127 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 27,083 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.0K | 64,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 26,512 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 50,678 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 32,482 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 19,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 51,158 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 13,294 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 47,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 19,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,307 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,174 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 28,605 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 36,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,004 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,643 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 14,369 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 14,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,809 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 26,422 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 14,421 | 0.0% |