Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 139,009 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 20,987 | 10.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 9,683 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 17,071 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 5,354 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 50,553 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 18,704 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,388 | 4.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 20,676 | 3.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,627 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 11,003 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,566 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $997.0K | 3,497 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $536.0K | 3,742 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $504.0K | 3,726 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $447.0K | 13,690 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376.0K | 4,448 | 1.2% |
| Blackline Inc(BL) | COM | 09239B109 | $355.0K | 6,756 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $324.0K | 5,458 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $318.0K | 13,518 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $318.0K | 906 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $316.0K | 2,398 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $274.0K | 4,634 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 1,298 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $226.0K | 519 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $204.0K | 3,680 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 73,011 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 92,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 58,537 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1K | 173,571 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1K | 88,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 27,759 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 26,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 74,376 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 3,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7K | 23,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 163,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 103,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 169,829 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2K | 60,798 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 4,287 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9K | 110,719 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 61,588 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 29,360 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 27,026 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 60,281 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 42,676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 43,385 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6K | 37,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 15,082 | 0.0% |