Q3 2020 Holdings
Filed 2020-10-13 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $586 | 1,743 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $591 | 9,772 | 0.0% |
| Logitech Intl SA(LOGI) | SHS | H50430232 | $629 | 8,140 | 0.0% |
| Marvell Tech Group(MRVL) | COM | G5876H105 | $630 | 15,870 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $632 | 1,754 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $643 | 517 | 0.0% |
| Docusign(DOCU) | COM | 256163106 | $649 | 3,013 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $656 | 1,930 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $659 | 6,053 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $673 | 5,494 | 0.0% |
| AT&T(T) | COM | 00206R102 | $673 | 23,600 | 0.0% |
| Mosimo Corp(MASI) | COM | 574795100 | $692 | 2,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $693 | 4,193 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $724 | 20,167 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $739 | 3,694 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $751 | 6,054 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $769 | 6,358 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $801 | 547 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $814 | 5,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $826 | 14,385 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $838 | 28,657 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852 | 11,040 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $873 | 6,957 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $904 | 10,524 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.1K | 4,561 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,251 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,634 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.2K | 11,740 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 13,510 | 0.0% |
| Ringcentral Inc CL A(RNG) | CL A | 76680R206 | $1.2K | 4,329 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 5,807 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.2K | 5,711 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 1,832 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 19,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 9,070 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,264 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 1,350 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $1.4K | 4,155 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,556 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,771 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 12,142 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $1.7K | 11,939 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $1.8K | 201,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 23,268 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.0K | 25,846 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $2.3K | 23,900 | 0.0% |
| Livongo Health Inc(LVGO) | CO M | 539183103 | $2.3K | 16,172 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 39,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 5,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,600 | 0.0% |