Q4 2019 Holdings
Filed 2020-01-31 | 161 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $14.3M | 51,340 | 72.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 8,230 | 13.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $758.0K | 16,767 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 1,655 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $463.0K | 1,559 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.0K | 4,470 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.5K | 26,229 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.3K | 25,611 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 110,295 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.5K | 21,310 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.3K | 132,895 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $27.9K | 136,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0K | 150,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.0K | 67,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2K | 134,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 135,943 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 50,520 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 78,021 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 140,133 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2K | 108,920 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 122,199 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.5K | 68,355 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.2K | 220,925 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $12.1K | 175,340 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $12.1K | 114,750 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.0K | 85,991 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 50,245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 32,880 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 71,314 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.1K | 76,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.8K | 92,408 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3K | 47,270 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 46,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,472 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 36,350 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 113,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 20,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.5K | 55,076 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 21,694 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 76,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,682 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6K | 33,875 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 49,990 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.1K | 2,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1K | 12 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 26,265 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.7K | 34,687 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 6,290 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.5K | 10,514 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 63,000 | 0.0% |