Q4 2019 Holdings
Filed 2020-05-18 | 2220 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $12.9M | 39,204 | 36.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 20,164 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 86,763 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 29,171 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,246 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 46,785 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,723 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $921.0K | 18,474 | 2.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $769.0K | 20,523 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $756.0K | 4,964 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $610.0K | 2,205 | 1.7% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $481.0K | 2,997 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 1,191 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,732 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $290.1K | 1,606 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $193.0K | 3,142 | 0.6% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $134.0K | 8,792 | 0.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $66.7K | 2,271,436 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.7K | 1,808,499 | 0.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.5K | 1,182,229 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.5K | 1,572,417 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $48.1K | 1,377,140 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.0K | 519 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.6K | 734,527 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.0K | 492,774 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $26.5K | 570,174 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.0K | 455,037 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.5K | 430,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 143,336 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.9K | 240,891 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 97,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 58,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.0K | 90,702 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.0K | 53,519 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.6K | 129,720 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14.9K | 455,908 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.1K | 150,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3K | 9,937 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.8K | 194,560 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2K | 188,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 37,764 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 8,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9K | 89,640 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $10.4K | 205,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 48,962 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.9K | 97,678 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.8K | 4,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3K | 54,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 227,413 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.1K | 88,884 | 0.0% |