Q1 2020 Holdings
Filed 2020-04-21 | 1195 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 17,801 | 14.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.8M | 49,718 | 9.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 76,296 | 7.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 9,003 | 6.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 26,487 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 13,510 | 5.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.9M | 2,210 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 48,862 | 4.7% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $1.5M | 32,740 | 3.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.3M | 10,444 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,999 | 3.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.0M | 29,536 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $971.0K | 31,531 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $959.0K | 46,777 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $952.0K | 6,381 | 2.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $694.0K | 4,805 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $554.0K | 1,271 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $525.0K | 8,865 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $522.0K | 22,211 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $515.0K | 15,778 | 1.3% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $502.0K | 5,006 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $376.0K | 26,075 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $369.0K | 6,834 | 0.9% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $324.0K | 977 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $324.0K | 2,461 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $318.8K | 1,233,859 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $315.0K | 2,197 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $309.0K | 4,676 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $304.0K | 38,948 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $252.0K | 3,264 | 0.6% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,156 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $219.0K | 3,970 | 0.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $108.0K | 418,993 | 0.3% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $70.1K | 1,404,628 | 0.2% |
| BlackRock Fund Advisors(HEFA) | HDG MSCI EAFE | 46434V803 | $49.7K | 2,050,790 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $47.7K | 413,615 | 0.1% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $39.6K | 239,628 | 0.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $38.5K | 399,730 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $28.2K | 840,155 | 0.1% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $27.8K | 520,013 | 0.1% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $25.9K | 179,971 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.3K | 88,762 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $21.8K | 190,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 121,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 66,216 | 0.0% |
| iShares ETFs(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.5K | 265,435 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8K | 6,057 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 199,387 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $11.1K | 348,311 | 0.0% |
| Vanguard ETF(VYMI) | INTL HIGH ETF | 921946794 | $11.0K | 242,707 | 0.0% |