Q2 2019 Holdings
Filed 2019-07-29 | 115 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 27,804 | 43.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 5,866 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 15,114 | 18.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.5K | 24,428 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 71,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 41,116 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 62,843 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.7K | 41,050 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.4K | 11,921 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $4.2K | 21,271 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 18,269 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 35,235 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 34,288 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 40,952 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $3.4K | 54,744 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 16,963 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,772 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,223 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 31,495 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 46,930 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 8,751 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.4K | 13,122 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 11,979 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 14,658 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 25,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 10,486 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 38,573 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 57,241 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 23,943 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 2,467 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.1K | 12,936 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.1K | 40,681 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $2.1K | 18,858 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.0K | 14,431 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 15,355 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 8,011 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.9K | 23,446 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 8,698 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 9,006 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 14,402 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 15,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 839 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 19,391 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 34,211 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.4K | 14,535 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 27,096 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,791 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2K | 8,486 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 4,897 | 0.0% |