Q3 2020 Holdings
Filed 2020-10-16 | 185 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.9M | 30,451 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 62,572 | 15.8% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 31,754 | 15.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.9M | 63,050 | 14.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $925.0K | 47,481 | 2.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $377.0K | 9,928 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 536 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $334.0K | 1,019 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $328.0K | 924 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $312.0K | 3,480 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $304.0K | 17,484 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $295.0K | 2,023 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $269.0K | 5,824 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $222.0K | 5,383 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7K | 323,196 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.9K | 97,193 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $20.7K | 114,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 159,723 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.8K | 95,480 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $15.5K | 61,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 4,550 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 53,120 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 60,697 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8K | 116,051 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 93,208 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 7,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 56,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 67,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 300,505 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 50,408 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.3K | 20,182 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.0K | 10,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,109 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 35,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 62,253 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 41,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 26,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 11,685 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 102,126 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 44,839 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 29,758 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 28,403 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 94,421 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,464 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19,245 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 84,341 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 54,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,124 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 52,585 | 0.0% |