Q1 2019 Holdings
Filed 2019-05-07 | 158 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $1.7M | 6,444 | 20.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,637 | 17.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 19,928 | 12.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $839.0K | 13,046 | 9.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $792.0K | 12,467 | 9.3% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $707.0K | 22,653 | 8.3% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $564.0K | 7,865 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 9,780 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 3,056 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $237.0K | 3,553 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $214.0K | 885 | 2.5% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $14.0K | 130,995 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 48,582 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 88,947 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $13.6K | 71,897 | 0.2% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $5.9K | 151,369 | 0.1% |
| Ishares 20 Year ETF Treas(TLT) | ETF TREASURY | 464287432 | $5.9K | 46,700 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.8K | 49,629 | 0.1% |
| Proshares TR Pshs Ultruss2000(UWM) | ULTRUSS2000 | 74347R842 | $5.8K | 85,898 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.7K | 31,521 | 0.0% |
| Ishares ETF Short Trea(SHV) | ETF SHORT TREA | 464288679 | $3.7K | 33,071 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,013 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $3.4K | 21,144 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.3K | 17,492 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.9K | 18,189 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.8K | 10,627 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,353 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 46,936 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.4K | 15,584 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 22,785 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 9,548 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.3K | 13,082 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $2.2K | 15,704 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $2.2K | 128,102 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.1K | 12,536 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.1K | 8,731 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.0K | 5,700 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.0K | 28,047 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $1.9K | 30,267 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.7K | 76,294 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 942 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 6,769 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.7K | 4,367 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $1.6K | 17,555 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.6K | 43,163 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.4K | 263,421 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 31,132 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.4K | 13,427 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 17,219 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $1.3K | 12,628 | 0.0% |