Q3 2020 Holdings
Filed 2020-10-22 | 111 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 58,755 | 35.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 27,531 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 18,887 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,409 | 11.6% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 26,001 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $561.0K | 2,658 | 3.9% |
| Alarm Com Holdings Inc(ALRM) | COM | 011642105 | $331.0K | 6,000 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $250.0K | 765 | 1.7% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $36.6K | 168,695 | 0.3% |
| Invesco Qqq Tr Unit Ser 1(QQQ) | COM | 46090E103 | $34.0K | 122,276 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 173,381 | 0.1% |
| Spdr S&P Mid Cap 400 ETF Tr(MDY) | COM | 78467Y107 | $13.8K | 40,659 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3K | 113,194 | 0.1% |
| iShares Core Msci Emerg Mkt(IEMG) | COM | 46434G103 | $10.8K | 204,092 | 0.1% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.5K | 56,782 | 0.1% |
| Accenture PLC Ireland Class A(ACN) | COM | G1151C101 | $8.3K | 36,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 37,334 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.5K | 32,315 | 0.1% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $7.4K | 33,686 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 25,871 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $7.1K | 24,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.1K | 137,966 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $6.8K | 48,633 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.2K | 29,877 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2K | 1,962 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 63,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 95,357 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 39,814 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 17,766 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $5.5K | 28,119 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $5.4K | 32,633 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2K | 27,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 51,861 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 56,682 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $4.7K | 23,565 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $4.5K | 96,832 | 0.0% |
| Shopify Inc Cl A(SHOP) | COM | 82509L107 | $4.3K | 4,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 28,567 | 0.0% |
| Select Sector Spdr Cons Discre(XLY) | COM | 81369Y407 | $4.2K | 28,817 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 32,494 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $4.2K | 17,970 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 34,754 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 10,143 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $3.9K | 2,677 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.5K | 23,011 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.5K | 14,997 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $3.4K | 27,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,583 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | COM | 78462F103 | $3.1K | 9,262 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 26,880 | 0.0% |