Q2 2019 Holdings
Filed 2019-08-05 | 158 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $2.7M | 9,273 | 29.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 10,920 | 18.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 19,863 | 11.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $967.0K | 13,653 | 10.3% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $948.0K | 29,989 | 10.1% |
| DXC Technology Company(DXC) | COM | 23355L106 | $763.0K | 13,836 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 9,400 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $258.0K | 3,551 | 2.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $240.0K | 909 | 2.6% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $15.4K | 122,230 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 44,604 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $12.8K | 65,891 | 0.1% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $12.6K | 114,560 | 0.1% |
| Ishares 20 Year ETF Treas(TLT) | ETF TREASURY | 464287432 | $8.1K | 60,632 | 0.1% |
| Proshares TR Pshs ULT S&P 500(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.7K | 45,376 | 0.1% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $5.5K | 135,194 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 30,387 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 3,725 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $3.9K | 23,611 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 34,489 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $3.8K | 24,729 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.5K | 30,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 60,076 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $3.4K | 9,194 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $3.3K | 12,703 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $3.2K | 16,351 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $3.1K | 22,777 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.1K | 15,671 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $3.1K | 16,516 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.0K | 17,189 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 10,042 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 39,641 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 8,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 9,045 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.0K | 31,533 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.9K | 47,661 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $1.9K | 17,341 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.6K | 14,577 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6K | 4,385 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,740 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 33,345 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $1.6K | 101,897 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.5K | 7,900 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.4K | 40,833 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 16,782 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $1.4K | 209,531 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $1.4K | 60,565 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,698 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $1.3K | 13,669 | 0.0% |
| Ishares DOW Jones U S Basic(IYM) | US BASIC | 464287838 | $1.3K | 13,953 | 0.0% |