Q3 2020 Holdings
Filed 2020-10-19 | 178 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $6.0M | 12,323 | 38.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $3.0M | 12,954 | 19.1% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $1.8M | 5,377 | 11.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.7M | 4,744 | 10.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $577.0K | 1,963 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $467.0K | 11,858 | 3.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $436.0K | 4,975 | 2.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $359.0K | 1,265 | 2.3% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $352.0K | 3,185 | 2.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $278.0K | 9,119 | 1.8% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $255.0K | 1,236 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | Stock | 159864107 | $235.0K | 1,036 | 1.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $12.5K | 59,285 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.7K | 101,354 | 0.1% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $9.2K | 149,799 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.2K | 27,458 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.0K | 46,772 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.9K | 4,040 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $5.3K | 26,326 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $5.0K | 14,830 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.8K | 44,207 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,508 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $4.5K | 27,486 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.4K | 19,354 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $4.1K | 20,892 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.1K | 13,066 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $4.0K | 16,075 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.8K | 16,247 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $3.3K | 6,844 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.3K | 11,819 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 23,290 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.0K | 82,610 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $2.9K | 49,720 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $2.8K | 12,969 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $2.7K | 12,801 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.6K | 11,805 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.4K | 28,469 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $2.4K | 19,000 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $2.4K | 43,282 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $2.3K | 4,092 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.3K | 1,540 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.2K | 37,374 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $2.2K | 17,484 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.1K | 21,871 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $2.1K | 7,468 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.1K | 44,463 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 11,665 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.8K | 5,412 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.7K | 12,007 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $1.7K | 13,245 | 0.0% |