Q1 2019 Holdings
Filed 2019-05-08 | 139 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 7,452 | 25.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,329 | 22.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.6M | 8,544 | 20.1% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $785.0K | 16,340 | 10.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $717.0K | 2,520 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $638.0K | 7,921 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 846 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,237 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,701 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.2K | 13,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 24,737 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.8K | 17,893 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.4K | 30,792 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,255 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.1K | 10,149 | 0.0% |
| Vaneck Vectors HY Muni(HYD) | ETF | 92189H409 | $2.0K | 32,587 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.0K | 55,760 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 10,840 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.8K | 3,154 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $1.8K | 31,175 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.8K | 70,432 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.8K | 32,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 8,049 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 2,950 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 8,839 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.4K | 15,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,783 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.3K | 6,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,806 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.2K | 6,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,005 | 0.0% |
| Invesco Fincancial Pref(PGF) | ETF | 46137V621 | $1.2K | 63,015 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,933 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1K | 7,070 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1K | 6,163 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.1K | 5,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,512 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.0K | 889 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 5,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 8,054 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.0K | 8,704 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.0K | 5,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $993 | 9,081 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $992 | 4,938 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $962 | 11,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $943 | 4,965 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $935 | 7,913 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $934 | 535 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $879 | 11,735 | 0.0% |