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 |
|---|---|---|---|---|---|
| Procter & Gamble Company(PG) | COM | 742718109 | $2.6K | 21,197 | 0.0% |
| Accenture PLC Ireland Class SH(ACN) | SHS CLASS A | G1151C101 | $2.7K | 12,809 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $2.9K | 17,971 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1K | 11,011 | 0.0% |
| Proshares TR Pshs ULT S&P 500(SSO) | SP500 | 74347R107 | $3.1K | 20,857 | 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 Mcap400(MVV) | MCAP 400 | 74347R404 | $3.3K | 72,383 | 0.0% |
| Google Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 2,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 13,697 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 37,351 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.9K | 16,699 | 0.0% |
| Proshares TR Pshs Ultruss2000(UWM) | RUSS2000 | 74347R842 | $6.3K | 82,273 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP | 464287507 | $7.5K | 36,410 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.0K | 24,742 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL | 464287655 | $14.7K | 88,547 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $240.0K | 3,685 | 1.9% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $281.0K | 4,465 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $282.0K | 1,009 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $288.0K | 980 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 4,515 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $710.0K | 15,697 | 5.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $860.0K | 9,960 | 6.7% |
| Db-X Trackers Msci ETF Eafe HE(DBEF) | MSCI ETF EAFE | 233051200 | $1.1M | 33,458 | 8.9% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.2M | 16,974 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 25,623 | 9.6% |
| Boeing Co COM(BA) | COM | 097023105 | $1.6M | 5,020 | 12.8% |
| Adobe Systems Inc Delawa(ADBE) | COM | 00724F101 | $1.9M | 5,690 | 14.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 13,300 | 19.1% |