Q2 2020 Holdings
Filed 2020-08-17 | 199 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.0M | 52,112 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,182 | 9.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 11,014 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,919 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,595 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 19,153 | 7.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $886.0K | 5,081 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 1,788 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $491.0K | 2,274 | 3.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $456.0K | 3,698 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $425.0K | 7,852 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $417.0K | 7,522 | 3.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $381.0K | 23,638 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $357.0K | 1,815 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $307.0K | 1,774 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $277.0K | 3,653 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $211.0K | 4,672 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.0K | 168,020 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7K | 66,055 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.6K | 165,277 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 262,841 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.5K | 93,240 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $10.5K | 347,085 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.7K | 47,028 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.1K | 83,296 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 94,602 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 17,493 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,011 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 7,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 11,086 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 2,228 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 6,485 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 10,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,711 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 8,172 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5K | 4,132 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,449 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 24,293 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,129 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.3K | 22,343 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 4,912 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,485 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,167 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 14,627 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,216 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.1K | 48,331 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1K | 5,437 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 748 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,094 | 0.0% |