Q2 2020 Holdings
Filed 2020-08-04 | 282 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 241,769 | 21.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 37,621 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 43,279 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2M | 42,746 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 14,840 | 8.5% |
| Cerus Corp(CERS) | COM | 157085101 | $3.2M | 481,680 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 1,481 | 3.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 18,297 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 11,246 | 1.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $929.0K | 31,273 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $848.0K | 1,663 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $819.0K | 1,813 | 1.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $721.0K | 3,323 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $717.0K | 3,639 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $476.0K | 1,780 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $445.0K | 5,974 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,818 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $248.0K | 5,550 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.7K | 316,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 124,318 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $23.3K | 599,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 60,816 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.5K | 205,417 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 6,255 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.3K | 71,636 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 159,472 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.2K | 358,717 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0K | 67,237 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8K | 9,028 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.0K | 703,670 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 38,330 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1K | 64,907 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 25,031 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 155,581 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8.3K | 192,705 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 5,575 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.9K | 92,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 13,551 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3K | 132,529 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 54,179 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1K | 11,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9K | 38,710 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $6.9K | 48,722 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 36,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.7K | 52,844 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7K | 113,508 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.6K | 108,321 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5K | 72,826 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $6.5K | 83,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 79,405 | 0.0% |