Q3 2019 Holdings
Filed 2019-11-08 | 163 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $2.5M | 9,125 | 26.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 10,670 | 16.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 22,666 | 11.8% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $1.1M | 32,949 | 11.3% |
| Cadence Design System(CDNS) | COM | 127387108 | $848.0K | 12,837 | 9.0% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $754.0K | 8,256 | 8.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $498.0K | 12,237 | 5.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $402.0K | 13,615 | 4.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $271.0K | 939 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $210.0K | 3,679 | 2.2% |
| Ishares TR 3 7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $12.9K | 101,734 | 0.1% |
| Ishares TR 7-10YR TR BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $10.4K | 92,223 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $10.0K | 51,795 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $9.8K | 64,495 | 0.1% |
| Vanguard Long-Term Treasury ET(VGLT) | TREAS ETF | 92206C847 | $7.1K | 80,576 | 0.1% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $4.2K | 105,920 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,071 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $4.0K | 62,404 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.6K | 15,886 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.1K | 21,935 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,495 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $3.0K | 15,485 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $3.0K | 17,235 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.9K | 19,656 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 43,016 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $2.7K | 9,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 48,591 | 0.0% |
| International Business Machin(IBM) | COM | 459200101 | $2.7K | 18,261 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.5K | 14,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 11,237 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.3K | 21,766 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.2K | 8,272 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 17,665 | 0.0% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $2.1K | 7,904 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1K | 8,106 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $2.0K | 18,780 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $1.9K | 11,678 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 46,817 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $1.8K | 16,654 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.8K | 4,637 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $1.8K | 29,106 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 20,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 31,804 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.7K | 30,724 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.6K | 38,770 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,088 | 0.0% |
| Pacer Trendpilot US Large Cap(PTLC) | ETF | 69374H105 | $1.5K | 48,853 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 15,136 | 0.0% |
| New Residential Investment COR(RITM) | COM NEW | 64828T201 | $1.5K | 92,963 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $1.4K | 4,975 | 0.0% |