Q1 2020 Holdings
Filed 2020-04-29 | 107 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,437 | 37.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 32,214 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,196 | 14.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.4M | 23,859 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $744.0K | 2,339 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 2,709 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $271.0K | 1,814 | 2.3% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $233.0K | 6,000 | 2.0% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $22.9K | 120,272 | 0.2% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $20.4K | 135,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 41,620 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $9.8K | 37,360 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.5K | 107,416 | 0.1% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.7K | 52,166 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.1K | 30,782 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 128,329 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $6.5K | 159,555 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.1K | 44,563 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $5.8K | 51,018 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 36,812 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $5.7K | 35,009 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.2K | 75,064 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $4.9K | 30,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 89,997 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 28,476 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 25,203 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 23,034 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.5K | 17,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 49,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.1K | 36,514 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.9K | 60,798 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,988 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $3.7K | 23,198 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.7K | 25,919 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,571 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 51,356 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.3K | 2,824 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.2K | 92,272 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 31,413 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.9K | 9,360 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $2.9K | 31,078 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $2.7K | 27,990 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $2.7K | 10,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,934 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.6K | 15,641 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.6K | 14,472 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $2.4K | 5,843 | 0.0% |
| iShares Russell 1000 Val ETF(IWD) | ETF | 464287598 | $2.4K | 24,546 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.3K | 21,957 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $2.2K | 26,555 | 0.0% |