Q1 2020 Holdings
Filed 2020-05-13 | 191 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,231 | 28.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 13,413 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $879.0K | 11,537 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $602.0K | 3,096 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $565.0K | 1,981 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $463.0K | 3,106 | 5.5% |
| Blackline Inc(BL) | COM | 09239B109 | $369.0K | 7,007 | 4.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $313.0K | 5,400 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,863 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.1K | 636,613 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7K | 287,212 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 84,893 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 124,002 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 115,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 72,338 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 52,097 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 65,481 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,121 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 74,600 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,012 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 107,935 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 4,929 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.1K | 36,328 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 45,501 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 37,313 | 0.1% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $4.7K | 32,741 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 24,769 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 33,687 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 78,869 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 14,266 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 24,313 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0K | 12,326 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 15,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 20,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 66,629 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 26,183 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4K | 51,764 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 14,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,447 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1K | 14,684 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 15,073 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 48,290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,655 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 7,683 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,835 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 20,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 20,046 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5K | 52,638 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 14,993 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $1.4K | 129,680 | 0.0% |