Q1 2020 Holdings
Filed 2020-04-21 | 557 holdings | $172.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $30.9M | 97,093 | 17.9% |
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $29.1M | 382,554 | 16.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $16.9M | 429,426 | 9.8% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $16.2M | 56,649 | 9.4% |
| Alibaba Group Holding(BABA) | American Depository Receipts ADR | 01609W102 | $15.1M | 77,751 | 8.8% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $11.0M | 336,836 | 6.4% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $9.7M | 167,324 | 5.6% |
| Crown Castle Intl Corp(CCI) | Closed-end REIT | 22822V101 | $7.7M | 53,649 | 4.5% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $7.4M | 49,934 | 4.3% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $6.0M | 195,269 | 3.5% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $2.9M | 57,640,851 | 1.7% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $2.0M | 25,965 | 1.1% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $1.6M | 74,321 | 0.9% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $1.2M | 19,407,083 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $1.2M | 28,582,012 | 0.7% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $985.7K | 8,106,890 | 0.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $700.3K | 4,469,121 | 0.4% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $654.7K | 19,635,694 | 0.4% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $650.0K | 31,657 | 0.4% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $649.1K | 14,478,481 | 0.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $584.5K | 6,563,266 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $568.4K | 3,772,807 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $477.6K | 3,628,032 | 0.3% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $374.9K | 2,423,808 | 0.2% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $351.0K | 20,636 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $340.7K | 2,953,226 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $329.1K | 7,623,477 | 0.2% |
| Spdr Port Shrt TRM Corp BND(SPSB) | Exchange Traded Fund | 78464A474 | $318.7K | 10,536,168 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $262.4K | 1,658,771 | 0.2% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $251.4K | 7,494,756 | 0.1% |
| Daktronics Inc(DAKT) | Common / Ordinary Stock | 234264109 | $237.0K | 48,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $232.9K | 983,416 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $231.9K | 2,664,565 | 0.1% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $223.5K | 2,724,470 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $219.9K | 6,116,128 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $216.9K | 2,186,710 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $207.6K | 2,553,247 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $180.2K | 697,295 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $149.2K | 586,550 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $146.5K | 1,035,142 | 0.1% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $133.0K | 1,151,793 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $128.7K | 1,124,408 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $124.9K | 986,068 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $124.7K | 790,558 | 0.1% |
| Spdr Trust Series 1(SPY) | Exchange Traded Fund | 78462F103 | $122.5K | 475,323 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $120.0K | 1,062,202 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $114.7K | 889,517 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $75.1K | 38,511 | 0.0% |
| Vanguard Small-Cap Grwth ETF(VBK) | Exchange Traded Fund | 922908595 | $75.1K | 499,438 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Exchange Traded Fund | 00162Q866 | $72.9K | 21,182,779 | 0.0% |