Q2 2019 Holdings
Filed 2019-07-17 | 138 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1M | 13,792 | 40.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 6,345 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,796 | 15.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 4,001 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $756.0K | 13,814 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $642.0K | 2,747 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1K | 4,822 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 58,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 29,323 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 28,686 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,844 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 13,631 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 26,687 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 21,017 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.2K | 18,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,815 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 18,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 26,703 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 41,066 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 8,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 17,341 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 13,701 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 7,546 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 10,540 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 17,417 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.4K | 35,353 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4K | 8,808 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.3K | 25,453 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.2K | $160,021 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.2K | 14,598 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,333 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 4,091 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 23,027 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.1K | 34,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 6,908 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 70,039 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 8,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 21,216 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.9K | 16,504 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 16,692 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.9K | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 32,911 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.8K | 15,326 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 6,435 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 156,079 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.6K | 16,516 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $1.6K | 34,644 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 14,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,614 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.4K | 29,257 | 0.0% |