Q2 2019 Holdings
Filed 2019-07-29 | 144 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 7,517 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,829 | 28.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $690.0K | 2,520 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 8,246 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $597.0K | 3,524 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.0K | 1,421 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 2,311 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.5K | 13,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 17,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 24,837 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 18,657 | 0.1% |
| Proshares TR | ETF | 74347B425 | $2.5K | 95,250 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.4K | 30,895 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.2K | 10,321 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 13,835 | 0.0% |
| High Yield Muni Idx ETF(HYD) | ETF | 92189H409 | $2.1K | 32,592 | 0.0% |
| Ishares TR(PFF) | ETF | 464288687 | $2.0K | 55,275 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 3,644 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.8K | 32,620 | 0.0% |
| Spdr Series Trust(HYMB) | ETF | 78464A284 | $1.8K | 31,175 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | ETF | 92189F486 | $1.8K | 70,441 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 8,269 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 8,829 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 10,325 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,728 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.5K | 15,546 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 6,094 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 2,220 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | 6,566 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $1.3K | 6,105 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,527 | 0.0% |
| Invesco Fincancial Pref ETF(PGF) | ETF | 46137V621 | $1.2K | 63,015 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 9,181 | 0.0% |
| Intel Corp(INTC) | ETF | 458140100 | $1.1K | 23,671 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1K | 7,070 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.1K | 6,164 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $1.1K | 8,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,705 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 2,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.1K | 4,998 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $1.0K | 5,130 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.0K | 8,124 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0K | 3,680 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $970 | 11,566 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $963 | 889 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $937 | 11,175 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $927 | 13,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $909 | 4,935 | 0.0% |