Q3 2020 Holdings
Filed 2020-11-19 | 1329 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 4,058 | 24.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $706.0K | 3,055 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 13,011 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $473.0K | 964 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $458.0K | 2,773 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 846 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $132.0K | 212 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.0K | 1,416 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $112.0K | 3,411 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $110.0K | 2,000 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $93.0K | 285 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.0K | 3,047 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $73.0K | 4,229 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $57.0K | 345 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 248 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $37.0K | 415 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.0K | 28 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.0K | 982 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.0K | 58 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.0K | 704 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.0K | 498 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $12.0K | 411 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 88,947 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $9.0K | 94 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,538 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 77,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 12,088 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.0K | 31 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 10,315 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7K | 9,576 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,808 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 20,620 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 21,353 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 31,223 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,521 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,261 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,038 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,127 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,063 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.6K | 3,172 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,880 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 5,817 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,904 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,917 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 13,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 744 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,597 | 0.0% |