Q1 2020 Holdings
Filed 2020-04-23 | 150 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.3M | 13,381 | 34.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.6M | 16,419 | 21.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.3M | 20,247 | 11.0% |
| DBX ETF TR Xtrack Msci Eafe(DBEF) | MSCI ETF EAFE | 233051200 | $915.0K | 34,131 | 7.5% |
| Boeing Co COM(BA) | COM | 097023105 | $914.0K | 6,130 | 7.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $870.0K | 22,137 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $505.0K | 15,479 | 4.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $370.0K | 6,222 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $258.0K | 5,664 | 2.1% |
| Ishares TR Short Treas BD(SHV) | TREAS ETF | 464288679 | $9.5K | 85,379 | 0.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | TREAS ETF | 464288661 | $5.9K | 43,910 | 0.0% |
| Ishares TR 7-10YR TR BD ETF(IEF) | TREAS ETF | 464287440 | $5.8K | 47,438 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,811 | 0.0% |
| Vanguard Long-Term Treasury ET(VGLT) | TREAS ETF | 92206C847 | $5.3K | 52,550 | 0.0% |
| Pacer FDS TR Trendp US LAR CP(PTLC) | ETF | 69374H105 | $5.1K | 189,855 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $5.0K | 29,798 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $4.9K | 34,280 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | SHS CLASS A | G1151C101 | $4.7K | 29,060 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 28,940 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.5K | 11,928 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.4K | 27,247 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $4.3K | 88,520 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $4.3K | 44,662 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.2K | 16,475 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $3.9K | 16,142 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.7K | 33,054 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $3.6K | 12,686 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 13,245 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.2K | 12,874 | 0.0% |
| Spdr Series Trust Spdr Bloombe(BIL) | BRCLYS ETF | 78468R663 | $3.0K | 32,488 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 20,249 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.8K | 46,282 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $2.7K | 98,189 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $2.7K | 11,649 | 0.0% |
| Ishares TR Core S&P TTL STK(ITOT) | CORE S&P TTL STK | 464287150 | $2.7K | 46,615 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.3K | 20,471 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 18,790 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 20,520 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $2.0K | 43,418 | 0.0% |
| Ishares TR MBS ETF(MBB) | MBS ETF | 464288588 | $2.0K | 17,924 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.8K | 23,081 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.8K | 60,417 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $1.7K | 19,297 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.6K | 11,653 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.6K | 5,685 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.5K | 33,565 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 12,075 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.4K | 2,415 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $1.4K | 26,981 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $1.4K | 5,895 | 0.0% |