Q4 2019 Holdings
Filed 2020-01-17 | 82 holdings | $7.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 10,598 | 49.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,162 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $679.0K | 7,671 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $366.0K | 1,122 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.0K | 130,950 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.0K | 95,185 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 12,874 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 11,586 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 12,323 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 14,061 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,092 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 33,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,399 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 7,494 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 23,810 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $2.5K | 42,030 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 10,206 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.3K | 12,805 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 15,395 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 25,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,594 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 12,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 8,227 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.6K | 15,381 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.5K | 20,940 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4K | 9,385 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,633 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.4K | 11,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 10,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,300 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 10,380 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 7,933 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,705 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,355 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 12,234 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 5,856 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.0K | 19,900 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $804 | 4,425 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $780 | 8,070 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $702 | 3,896 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $692 | 6,080 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684 | 2,320 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $673 | 4,250 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $611 | 6,011 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 9,654 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $508 | 6,732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $484 | 1,500 | 0.0% |