Q1 2019 Holdings
Filed 2019-05-07 | 419 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $30.0K | 462,576 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6K | 188,251 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $254.0K | 5,131 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $309.0K | 3,482 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $355.0K | 347 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $487.0K | 2,059 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $607.0K | 8,463 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $823.0K | 21,447 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $846.0K | 4,823 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $953.0K | 7,444 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,605 | 3.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,175 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,734 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 6,658 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 11,494 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 46,884 | 12.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 126,561 | 13.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 146,869 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 113,087 | 20.0% |