Q2 2020 Holdings
Filed 2020-07-20 | 171 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $4.8M | 10,958 | 36.8% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2.6M | 11,020 | 20.3% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.7M | 6,099 | 12.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $871.0K | 4,036 | 6.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $567.0K | 12,161 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $488.0K | 4,975 | 3.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $383.0K | 1,264 | 3.0% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $336.0K | 1,254 | 2.6% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $327.0K | 3,058 | 2.5% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $259.0K | 11,651 | 2.0% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $229.0K | 1,164 | 1.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $218.0K | 1,190 | 1.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $13.1K | 36,019 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.7K | 62,572 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $10.0K | 3,625 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $8.4K | 146,316 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1K | 4,313 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $5.6K | 24,779 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $4.6K | 23,703 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.3K | 30,484 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $4.0K | 13,566 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.8K | 17,732 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $3.8K | 21,708 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.5K | 38,530 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.4K | 16,238 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $3.3K | 24,359 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.0K | 11,897 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.0K | 2,087 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $2.7K | 18,145 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.7K | 49,720 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $2.6K | 14,033 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 21,818 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $2.6K | 6,418 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.6K | 79,212 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.4K | 13,403 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.3K | 12,149 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.3K | 3,679 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.3K | 19,279 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.2K | 42,008 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.2K | 11,415 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.0K | 6,934 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 12,180 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 33,391 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.8K | 23,991 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 44,692 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $1.7K | 3,765 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $1.6K | 16,751 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.6K | 32,407 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 12,029 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.6K | 6,100 | 0.0% |