Q1 2020 Holdings
Filed 2020-05-08 | 70 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7M | 30,457 | 49.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $5.0M | 25,510 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,384 | 23.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.6K | 49,723 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 89,584 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.4K | 76,040 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.5K | 65,118 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $13.3K | 11,408 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.1K | 54,151 | 0.1% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $12.6K | 87,572 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.3K | 77,624 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $9.3K | 177,761 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 52,608 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.3K | 30,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 84,585 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 62,475 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $5.4K | 179,399 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 58,628 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0K | 30,019 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.0K | 86,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 92,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 89,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 36,868 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 2,361 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.6K | 33,511 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 31,187 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.3K | 22,957 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 66,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 49,369 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 75,775 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 68,036 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 27,013 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.3K | 45,266 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 20,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 105,362 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 69,120 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 17,290 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 68,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 5,567 | 0.0% |
| Ishares TR Core High DV(HDV) | ETF | 46429B663 | $1.1K | 14,792 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | ETF | 464287440 | $803 | 6,612 | 0.0% |
| Ishares TR Tips BD(TIP) | ETF | 464287176 | $727 | 6,168 | 0.0% |
| Ishares TR 0-5yr Invt GR CP(SLQD) | ETF | 46434V100 | $720 | 14,355 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $710 | 4,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $686 | 3,750 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $673 | 6,316 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 4,829 | 0.0% |
| Fidelity Covington TR Qlty Fctor(FQAL) | ETF | 316092790 | $642 | 21,024 | 0.0% |
| Ishares TR RUS MD CP GR(IWP) | ETF | 464287481 | $641 | 5,268 | 0.0% |