Q4 2019 Holdings
Filed 2020-02-05 | 178 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,300 | 19.1% |
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $1.9M | 5,690 | 14.7% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 5,020 | 12.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 25,623 | 9.6% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.2M | 16,974 | 9.2% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $1.1M | 33,458 | 8.9% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $860.0K | 9,960 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.0K | 15,697 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,515 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $288.0K | 980 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,009 | 2.2% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $281.0K | 4,465 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $240.0K | 3,685 | 1.9% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $14.7K | 88,547 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 24,742 | 0.1% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $7.5K | 36,410 | 0.1% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $6.3K | 82,273 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 16,699 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,697 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,722 | 0.0% |
| Proshares TR Pshs ULT Mcap400(MVV) | MCAP 400 | 74347R404 | $3.3K | 72,383 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 43,542 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | SP500 | 74347R107 | $3.1K | 20,857 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 11,011 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.9K | 17,971 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.7K | 12,809 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.6K | 21,197 | 0.0% |
| Medtronic Inc COM(MDT) | SHS | G5960L103 | $2.4K | 20,814 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 77,422 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.3K | 38,726 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $2.3K | 11,030 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2K | 25,566 | 0.0% |
| Cognizant Technology Soluti(CTSH) | CL A | 192446102 | $2.1K | 34,653 | 0.0% |
| Ishares MBS ET(MBB) | MBS ETF | 464288588 | $2.0K | 18,935 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $2.0K | 6,198 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 10,643 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $2.0K | 35,694 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.0K | 7,519 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 17,340 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 50,104 | 0.0% |
| Automatic Data Proces(ADP) | COM | 053015103 | $1.8K | 10,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,872 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 5,633 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 15,208 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.6K | 10,430 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.6K | 26,605 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $1.6K | 49,165 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.6K | 13,133 | 0.0% |
| Pacer Trendpilot US Large Cap(PTLC) | ETF | 69374H105 | $1.5K | 46,173 | 0.0% |