Q3 2020 Holdings
Filed 2020-11-10 | 193 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.6M | 30,608 | 14.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 9,821 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 11,562 | 9.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,034 | 9.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $968.0K | 1,973 | 8.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $951.0K | 4,200 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 20,706 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $676.0K | 2,300 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,535 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $517.0K | 6,833 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,841 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $350.0K | 3,473 | 3.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $284.0K | 1,380 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $257.0K | 6,469 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $223.0K | 2,932 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 4,263 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.2K | 157,729 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.0K | 161,171 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0K | 59,992 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7K | 90,182 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5K | 261,265 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $9.6K | 43,296 | 0.1% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $8.8K | 347,208 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 82,787 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2K | 88,219 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 15,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 857 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 10,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,090 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 6,766 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 21,178 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 1,309 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 8,110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.4K | 4,534 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3K | 3,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,182 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 15,459 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,717 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,140 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,226 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,841 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.1K | 19,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,759 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,879 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 3,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 3,362 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.0K | 146,322 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 17,127 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0K | 4,724 | 0.0% |