Q3 2019 Holdings
Filed 2019-10-21 | 170 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.6M | 9,550 | 43.5% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $942.0K | 5,205 | 15.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $748.0K | 15,145 | 12.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $727.0K | 2,522 | 12.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $471.0K | 2,021 | 7.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $341.0K | 4,505 | 5.6% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10.6K | 146,316 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.3K | 59,791 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.2K | 36,824 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.0K | 4,012 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8K | 3,959 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.5K | 89,970 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.3K | 25,057 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 31,329 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.6K | 20,005 | 0.1% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.5K | 12,957 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.0K | 15,813 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 83,578 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.9K | 23,412 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.9K | 12,569 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.9K | 23,233 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.9K | 13,717 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7K | 16,889 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.6K | 2,153 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.2K | 18,601 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.2K | 13,462 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.1K | 7,217 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.1K | 29,954 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.1K | 13,261 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0K | 17,073 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.0K | 19,290 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 11,037 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.0K | 44,044 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.0K | 21,107 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.9K | 34,651 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.9K | 31,213 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.9K | 33,242 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.9K | 11,757 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.9K | 12,504 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.8K | 17,863 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $1.8K | 32,288 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.8K | 12,838 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.7K | 13,371 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.7K | 4,357 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.7K | 12,642 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 7,594 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 30,893 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.5K | 26,627 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 6,045 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.4K | 15,749 | 0.0% |