Q2 2020 Holdings
Filed 2020-07-16 | 158 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.3M | 30,472 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 61,363 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $5.7M | 31,053 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,930 | 13.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $333.0K | 9,391 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $282.0K | 1,906 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $275.0K | 16,337 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $271.0K | 3,267 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $243.0K | 5,019 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $240.0K | 5,423 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $215.0K | 784 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 693 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.8K | 319,306 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4K | 97,281 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.9K | 114,573 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.5K | 94,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1K | 35,803 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,607 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 59,628 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.1K | 53,309 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.6K | 61,892 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 114,697 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 7,610 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 54,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 92,421 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6K | 64,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 279,718 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $6.9K | 270,795 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 20,139 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.5K | 29,423 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 11,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.2K | 34,790 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 24,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 50,061 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,497 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 93,319 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 10,007 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.7K | 41,113 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 24,189 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.6K | 61,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.6K | 85,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5K | 51,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 18,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.5K | 100,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 61,078 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.4K | 112,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,450 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 34,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 120,608 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 44,236 | 0.0% |