Q2 2020 Holdings
Filed 2020-07-21 | 107 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.7M | 57,641 | 38.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.7M | 27,052 | 18.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 18,602 | 13.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 24,527 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 3,299 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,628 | 3.1% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $389.0K | 6,000 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $204.0K | 745 | 1.4% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $32.1K | 167,314 | 0.2% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | ETF | 46090E103 | $30.0K | 121,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 43,510 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $12.3K | 37,815 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2K | 111,054 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | ETF | 46434G103 | $8.8K | 185,436 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 133,866 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.8K | 54,188 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $7.7K | 35,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 37,479 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 31,523 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.0K | 46,986 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 25,597 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $6.2K | 32,991 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 23,730 | 0.0% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $5.4K | 30,006 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,954 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,823 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.3K | 29,143 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 93,036 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.8K | 62,247 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,866 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 39,170 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.7K | 26,821 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.5K | 23,321 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 55,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,211 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $3.9K | 4,132 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,914 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 18,372 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.8K | 2,673 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.8K | 96,380 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | ETF | 81369Y407 | $3.6K | 28,482 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.6K | 32,415 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4K | 22,589 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.4K | 14,833 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 34,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 26,602 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,298 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $2.9K | 9,477 | 0.0% |
| iShares USA Quality Fctr(QUAL) | ETF | 46432F339 | $2.8K | 29,498 | 0.0% |