Q3 2020 Holdings
Filed 2020-11-03 | 186 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 33,122 | 40.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 33,130 | 19.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 135,782 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,742 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,978 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,227 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,404 | 2.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $692.0K | 7,519 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $692.0K | 3,653 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,505 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $399.0K | 13,079 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 7,635 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $237.0K | 4,240 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $204.0K | 693 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $69.0K | 21,816 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1K | 329,163 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $24.8K | 174,912 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.3K | 7,703 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $19.2K | 39,940 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3K | 267,591 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0K | 47,225 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $14.7K | 28,387 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $14.0K | 138,143 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 129,603 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.5K | 82,771 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.3K | 53,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.4K | 68,659 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 64,916 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $10.2K | 102,682 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 31,048 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.8K | 13,772 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 75,353 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.2K | 48,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.8K | 44,906 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $8.2K | 114,039 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 35,982 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1K | 31,873 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,475 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.8K | 32,939 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.4K | 91,550 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 126,402 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 18,957 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 41,311 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.9K | 63,531 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.3K | 23,603 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.2K | 31,362 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.0K | 54,282 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 22,331 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7K | 46,030 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,454 | 0.0% |