Q4 2019 Holdings
Filed 2020-01-17 | 183 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.2M | 9,565 | 39.2% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.4M | 5,191 | 18.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $741.0K | 2,522 | 9.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $694.0K | 14,467 | 8.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $528.0K | 1,778 | 6.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $425.0K | 4,800 | 5.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $388.0K | 1,190 | 4.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $229.0K | 1,078 | 2.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $226.0K | 3,478 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $10.8K | 36,675 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $10.1K | 146,316 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $9.4K | 59,309 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6K | 3,578 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.4K | 4,004 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.8K | 25,281 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.6K | 31,451 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.0K | 19,266 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $3.8K | 12,640 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.4K | 15,919 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.2K | 24,433 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.2K | 63,683 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.1K | 16,180 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.1K | 78,619 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.1K | 13,504 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $3.0K | 49,720 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 2,155 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.9K | 16,843 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 22,141 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.7K | 12,541 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.5K | 20,294 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.4K | 13,381 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.2K | 15,925 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2K | 21,222 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.1K | 7,268 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.1K | 19,507 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.1K | 34,644 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1K | 46,316 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.1K | 13,340 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.1K | 11,749 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.0K | 28,504 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 32,323 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.0K | 13,652 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.9K | 17,995 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $1.9K | 4,392 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.8K | 11,959 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 5,522 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8K | 20,334 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 12,639 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $1.6K | 11,650 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.6K | 28,865 | 0.0% |