Q4 2019 Holdings
Filed 2020-01-29 | 118 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.2M | 15,810 | 30.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 56,034 | 29.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 31,288 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,177 | 8.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 22,797 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $558.0K | 3,118 | 3.3% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $258.0K | 6,000 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $220.0K | 790 | 1.3% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $24.2K | 137,427 | 0.1% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $20.1K | 94,558 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | COM | 78467Y107 | $15.8K | 42,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 41,788 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | COM | 46434G103 | $11.2K | 207,480 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $10.8K | 65,376 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 105,964 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $8.9K | 95,555 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.3K | 30,393 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 129,504 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 26,364 | 0.0% |
| Marriott Intl Inc Cl A(MAR) | COM | 571903202 | $7.7K | 50,629 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 44,082 | 0.0% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $7.3K | 34,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 49,477 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $6.2K | 30,250 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 28,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 25,592 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 22,729 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $5.3K | 32,965 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $4.9K | 33,694 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 26,302 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $4.6K | 14,392 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 50,778 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $4.4K | 33,134 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.4K | 23,374 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.3K | 36,194 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,854 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.2K | 59,650 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,235 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $4.1K | 3,062 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 66,650 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.1K | 90,658 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.0K | 47,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 27,426 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 31,198 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.6K | 21,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 23,027 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.6K | 30,624 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | COM | 81369Y407 | $3.5K | 27,801 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | COM | 464287598 | $3.2K | 23,190 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 25,267 | 0.0% |