Q1 2019 Holdings
Filed 2019-05-10 | 131 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.5M | 35,758 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 107,876 | 29.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.5M | 43,519 | 28.1% |
| Conocophillips(COP) | COM | 20825C104 | $910.0K | 13,641 | 4.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $191.7K | 1,564,192 | 1.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $151.1K | 3,276,774 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.6K | 1,492,374 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 253,458 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.5K | 560,823 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5K | 271,949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.6K | 150,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 78,630 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9K | 246,602 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.8K | 230,941 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 5,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 69,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 57,257 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.2K | 131,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 6,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 76,201 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.9K | 174,746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 127,236 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 35,248 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.3K | 219,293 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $6.3K | 69,109 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 14,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.1K | 39,833 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 24,547 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 112,588 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 58,225 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.5K | 20,921 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 103,771 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $5.3K | 216,106 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.2K | 39,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 18,545 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 113,929 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.9K | 60,146 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.8K | 198,305 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.5K | 181,783 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.5K | 44,987 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.4K | 175,783 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 83,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,041 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 52,451 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 20,334 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.0K | 82,897 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $4.0K | 91,891 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.0K | 159,040 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 82,490 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.5K | 79,030 | 0.0% |