Q2 2020 Holdings
Filed 2020-07-09 | 180 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 33,712 | 39.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.8M | 32,754 | 21.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 159,859 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 20,948 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $954.0K | 3,145 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $855.0K | 4,886 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 4,805 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 6,655 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $455.0K | 6,374 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $340.0K | 1,855 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $301.0K | 13,557 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $258.0K | 2,200 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $52.0K | 21,816 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 84,643 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $23.4K | 180,431 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 7,733 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.2K | 40,382 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0K | 146,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.9K | 46,851 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5K | 125,877 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $11.8K | 53,827 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $11.5K | 28,372 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.6K | 176,293 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.7K | 61,489 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.3K | 31,307 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2K | 68,258 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 100,646 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $8.7K | 82,748 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.8K | 13,761 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7.8K | 113,669 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.8K | 46,824 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7K | 44,473 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 5,328 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 31,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 74,388 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.2K | 31,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 33,873 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8K | 89,238 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.3K | 40,412 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2K | 121,877 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1K | 94,046 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 31,981 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 57,350 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 42,367 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,892 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 22,431 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 47,272 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 9,017 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,192 | 0.0% |