Q4 2019 Holdings
Filed 2020-01-24 | 143 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 9,468 | 17.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 72,433 | 16.9% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 8,482 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,194 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,406 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,345 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 17,356 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,467 | 7.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.2K | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 58,341 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 4,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 29,271 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.6K | 27,341 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 60,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 3,759 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.8K | 18,603 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 18,348 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.7K | 9,238 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.5K | 50,276 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.3K | 10,200 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $3.3K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 13,774 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 18,251 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 28,556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 9,166 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9K | 15,226 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.8K | 8,370 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 10,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 30,827 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.6K | 41,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,353 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,241 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 21,389 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 8,411 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5K | 8,743 | 0.0% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $2.4K | 6,000 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $2.3K | 165,371 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 13,900 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.2K | 29,949 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,913 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 35,736 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 18,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 33,494 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 69,034 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,823 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 7,466 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 15,316 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 11,682 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 6,679 | 0.0% |