Q1 2020 Holdings
Filed 2020-05-15 | 190 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.7M | 55,344 | 18.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $995.0K | 10,871 | 11.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $916.0K | 6,344 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $898.0K | 11,786 | 10.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $826.0K | 2,595 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $753.0K | 19,153 | 8.5% |
| Charles River Labs(CRL) | COM | 159864107 | $599.0K | 4,744 | 6.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $510.0K | 1,788 | 5.8% |
| Alibaba Group Holding F Sponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $442.0K | 2,274 | 5.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $313.0K | 7,852 | 3.5% |
| Burlington Stores(BURL) | COM | 122017106 | $275.0K | 1,734 | 3.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $252.0K | 7,416 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $240.0K | 1,774 | 2.7% |
| Ishares Russell Mid Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $16.1K | 251,050 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $11.7K | 164,617 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8K | 65,165 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 98,035 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $8.7K | 245,031 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $8.5K | 103,571 | 0.1% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $7.3K | 46,239 | 0.1% |
| I3 Verticals Inc Class A(IIIV) | COM CL A | 46571Y107 | $6.6K | 347,085 | 0.1% |
| Ishares Edge Msci Intl VAL Fctr ETF(IVLU) | INTL VALUE FACTR | 46435G409 | $5.3K | 298,428 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $4.9K | 109,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,935 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 27,806 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 1,127 | 0.0% |
| Accenture PLC F Class A(ACN) | SHS CLASS A | G1151C101 | $2.1K | 12,822 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,316 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 10,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,911 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.3K | 7,547 | 0.0% |
| Taiwan Semiconductr F Sponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | SPONSORED ADS | 874039100 | $1.2K | 24,293 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 15,903 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 7,129 | 0.0% |
| Asml Hldgs NV F Sponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 4,317 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 14,216 | 0.0% |
| Takeda Pharma Co F Sponsored ADR 1 ADR Reps 0.5 ORD SHS(TAK) | SPONSORED ADS | 874060205 | $1.0K | 68,290 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1.0K | 1,485 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $967 | 12,257 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $960 | 10,666 | 0.0% |
| Alcon Inc F(ALC) | ORD SHS | H01301128 | $932 | 18,337 | 0.0% |
| Shopify Inc F Class A(SHOP) | CL A | 82509L107 | $922 | 2,212 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $920 | 14,627 | 0.0% |
| Smith & Nephew Group P F Sponsored ADR 1 ADR Reps 2 ORD SHS(SNN) | SPDN ADR NEW | 83175M205 | $911 | 25,406 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $911 | 4,807 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $880 | 7,875 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $877 | 16,328 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $874 | 752 | 0.0% |
| Novartis AG F Sponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $872 | 10,581 | 0.0% |