Q1 2020 Holdings
Filed 2020-05-11 | 120 holdings | $99.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $481.2K | 4,815 | 0.5% |
| Cyberark Software LTD | COM | M2682V108 | $488.1K | 5,705 | 0.5% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $491.4K | 4,175 | 0.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $501.3K | 3,850 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.7K | 1,826 | 0.5% |
| Vaneck Vectors ETF TR(SMB) | ETF | 92189F528 | $529.5K | 30,465 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $545.7K | 3,150 | 0.5% |
| Ishares TR(SUB) | ETF | 464288158 | $548.0K | 5,155 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $557.5K | 13,237 | 0.6% |
| Invesco Exchange Traded FD T(PEY) | ETF | 46137V563 | $558.4K | 43,120 | 0.6% |
| Roku Inc(ROKU) | COM | 77543R102 | $559.4K | 6,395 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 7,416 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $580.5K | 887 | 0.6% |
| C S L Limited(CSLLY) | COM | 12637N204 | $582.2K | 6,370 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $588.7K | 6,435 | 0.6% |
| Ishares TR(IWP) | ETF | 464287481 | $591.7K | 4,867 | 0.6% |
| Ishares TR | ETF | 46434VAQ3 | $592.4K | 23,500 | 0.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $602.8K | 3,180 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $605.3K | 4,434 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $621.0K | 5,171 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $646.6K | 9,835 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $654.9K | 6,779 | 0.7% |
| Ishares TR(PFF) | ETF | 464288687 | $674.2K | 21,175 | 0.7% |
| Ishares TR(IWF) | ETF | 464287614 | $703.5K | 4,670 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $729.9K | 8,526 | 0.7% |
| Ishares TR(IJJ) | ETF | 464287705 | $733.9K | 6,687 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $747.6K | 3,844 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $751.5K | 7,696 | 0.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $774.2K | 2,875 | 0.8% |
| Ishares TR(IYF) | ETF | 464287788 | $775.8K | 7,975 | 0.8% |
| Ishares TR(MUB) | ETF | 464288414 | $795.6K | 7,040 | 0.8% |
| Ishares TR(IWO) | ETF | 464287648 | $811.4K | 5,130 | 0.8% |
| Ishares TR(IJT) | ETF | 464287887 | $823.3K | 5,972 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $827.9K | 4,528 | 0.8% |
| Ishares TR(IJH) | ETF | 464287507 | $842.2K | 5,854 | 0.8% |
| Ishares TR(LQD) | ETF | 464287242 | $854.7K | 6,920 | 0.9% |
| Spdr SER TR(TFI) | ETF | 78468R721 | $870.3K | 17,405 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $896.1K | 4,420 | 0.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $930.7K | 6,709 | 0.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $934.1K | 12,141 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.4K | 24,075 | 1.0% |
| Chewy Inc(CHWY) | COM | 16679L109 | $999.1K | 26,650 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 3,531 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.1M | 904 | 1.1% |
| Ishares TR(IJK) | ETF | 464287606 | $1.1M | 5,897 | 1.1% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.1M | 14,967 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 20,381 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1M | 2,527 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 4,155 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 14,089 | 1.3% |