Q3 2019 Holdings
Filed 2019-11-12 | 66 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,247 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,335 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 35,315 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.8K | 36,497 | 0.1% |
| Schwab U.S. Large Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 57,385 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.7K | 26,434 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.0K | 40,877 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $7.7K | 6,346 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.8K | 26,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 71,413 | 0.1% |
| Amazon Com Inc.(AMZN) | COM | 023135106 | $11.4K | 6,584 | 0.2% |
| Apple Computer(AAPL) | COM | 037833100 | $12.3K | 55,130 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 7,065 | 18.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.4M | 5,985 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 19,970 | 26.0% |
| Alibaba Group Holdings Ltd(BABA) | COM | 01609W102 | $2.4M | 14,215 | 33.8% |