Q4 2019 Holdings
Filed 2020-01-10 | 89 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.2M | 37,115 | 46.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 125,422 | 22.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.8M | 31,729 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 17,968 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $319.0K | 10,971 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 85,659 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.7K | 186,650 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.9K | 175,340 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $15.9K | 42,032 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 49,375 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7K | 97,719 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.0K | 99,901 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.2K | 31,141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 65,310 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6K | 125,046 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 47,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 12,172 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 70,181 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.1K | 96,277 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.8K | 40,047 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.4K | 67,265 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.3K | 24,372 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,306 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.1K | 30,203 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 71,276 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.2K | 57,421 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 27,358 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 26,512 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.2K | 67,445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.2K | 27,613 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 36,034 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.9K | 39,631 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 48,502 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 35,982 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.3K | 21,005 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 44,028 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 45,831 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,669 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 18,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 42,192 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.6K | 13,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 15,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 24,994 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 57,172 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 14,436 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 24,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0K | 31,509 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 12,043 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 20,741 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,851 | 0.0% |