Q1 2020 Holdings
Filed 2020-04-16 | 155 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $2.9M | 9,248 | 43.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $909.0K | 5,826 | 13.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $877.0K | 5,039 | 12.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $551.0K | 14,016 | 8.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $400.0K | 1,265 | 5.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $366.0K | 4,800 | 5.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $364.0K | 1,276 | 5.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $265.0K | 2,898 | 3.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.9K | 56,174 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $7.6K | 146,316 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.6K | 26,121 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.9K | 2,518 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 31,104 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.7K | 3,209 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.5K | 21,278 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 21,063 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $2.9K | 11,860 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.7K | 16,095 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 78,438 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $2.5K | 21,563 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.5K | 15,471 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 31,197 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 13,310 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.4K | 21,726 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 12,300 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.2K | 16,249 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.1K | 49,720 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.1K | 20,595 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $1.8K | 18,840 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 11,905 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 32,423 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.7K | 16,702 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.7K | 6,853 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.7K | 12,264 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 6,487 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.6K | 11,294 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.6K | 1,388 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 32,514 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.5K | 44,856 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $1.5K | 3,154 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $1.5K | 5,194 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.5K | 12,281 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.4K | 34,078 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $1.4K | 17,798 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.4K | 9,385 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.4K | 15,331 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.4K | 16,647 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.4K | 5,664 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.4K | 6,254 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,754 | 0.0% |