Q1 2020 Holdings
Filed 2020-04-08 | 68 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 49,249 | 37.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 11,819 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $592.0K | 3,972 | 13.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $570.0K | 1,790 | 13.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $229.0K | 1,443 | 5.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $11.6K | 243,767 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $7.1K | 40,497 | 0.2% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.8K | 185,573 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.3K | 140,629 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 79,142 | 0.1% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $3.6K | 91,127 | 0.1% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $2.8K | 35,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,474 | 0.1% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $2.6K | 98,438 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 7,189 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 17,804 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4K | 24,286 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 12,609 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $963 | 8,179 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $822 | 15,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $795 | 14,798 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $784 | 2,357 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $777 | 10,022 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $759 | 6,349 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $648 | 19,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 2,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $594 | 2,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $565 | 2,349 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $512 | 3,272 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $510 | 2,527 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508 | 13,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $506 | 2,198 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $471 | 10,047 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $461 | 17,167 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $424 | 2,449 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $424 | 857 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $416 | 6,064 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $415 | 11,485 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $391 | 4,227 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $388 | 4,877 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $384 | 2,660 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $383 | 1,229 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $371 | 8,758 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $331 | 4,479 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $313 | 1,645 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $304 | 1,840 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $301 | 5,575 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $288 | 690 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $281 | 3,909 | 0.0% |