Q3 2020 Holdings
Filed 2020-11-05 | 83 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.4M | 29,447 | 46.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $7.6M | 25,774 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 64,357 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 17,646 | 9.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $213.0K | 650 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 356,974 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $35.1K | 49,495 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $28.7K | 176,510 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.2K | 77,543 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.0K | 79,259 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $20.3K | 51,688 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.4K | 63,938 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.4K | 11,183 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 52,163 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.2K | 127,441 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 58,858 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $9.7K | 99,652 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.4K | 30,355 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $8.9K | 87,782 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 63,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 87,869 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.7K | 30,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9K | 2,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 30,959 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.5K | 68,820 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $6.0K | 182,173 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.0K | 32,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,518 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.7K | 383,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 96,299 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 22,276 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,428 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 87,142 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 93,666 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.0K | 20,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 70,315 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 78,385 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7K | 52,018 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 28,801 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 134,943 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 102,354 | 0.0% |
| Chevron Corp New(CVX) | NEW COM | 166764100 | $3.5K | 48,329 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 15,470 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,915 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.9K | 3,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 13,173 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,507 | 0.0% |
| Ishares TR RUS 1000 GRW(IWF) | ETF | 464287614 | $1.2K | 5,309 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $1.1K | 7,284 | 0.0% |