Q1 2020 Holdings
Filed 2020-04-08 | 83 holdings | $22.8M | 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 | $11.3M | 35,424 | 49.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 125,188 | 21.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 31,287 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,934 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 85,620 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $18.2K | 181,545 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.8K | 41,429 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.6K | 167,437 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5K | 128,733 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.4K | 47,112 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 61,371 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.2K | 99,471 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.0K | 30,263 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.3K | 99,369 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.2K | 12,470 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 92,534 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 123,037 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.8K | 69,821 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 64,955 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.5K | 31,538 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.2K | 41,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 25,564 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 32,836 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.9K | 25,140 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 77,645 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.5K | 57,075 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 49,111 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $4.2K | 75,950 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.1K | 23,295 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.8K | 73,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 37,860 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.2K | 26,767 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 24,327 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 48,075 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 16,713 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.6K | 35,107 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,858 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 32,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,990 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 12,461 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 23,193 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 45,385 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,908 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 20,743 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 29,657 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,191 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 30,472 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,790 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 40,971 | 0.0% |