Q3 2019 Holdings
Filed 2019-10-18 | 137 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 9,685 | 22.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 55,071 | 17.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,345 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,546 | 13.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,870 | 12.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $784.0K | 4,331 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 14,898 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $602.0K | 2,586 | 5.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.6K | 45,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 59,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,746 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 60,844 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.1K | 28,490 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 27,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 3,822 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 18,883 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.2K | 18,868 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,370 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 28,792 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.0K | 52,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 18,251 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 10,873 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 14,110 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 9,112 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.7K | 43,358 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6K | 8,398 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5K | 14,898 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5K | 9,413 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 14,070 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 30,802 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.3K | 163,871 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 36,392 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3K | 8,989 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 21,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,302 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 16,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,846 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 70,209 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.0K | 5,200 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.0K | 34,907 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 8,522 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 12,182 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 6,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,639 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.7K | 16,998 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $1.7K | 155,349 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,876 | 0.0% |