Q2 2019 Holdings
Filed 2019-08-14 | 801 holdings | $68.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $10.7M | 36,452 | 15.6% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $9.9M | 136,171 | 14.4% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $9.5M | 174,012 | 13.8% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $6.0M | 30,641 | 8.8% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.9M | 67,639 | 8.5% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $4.7M | 31,017 | 6.8% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $4.2M | 24,554 | 6.1% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.7M | 61,165 | 5.4% |
| Crown Castle International Corp Com(CCI) | Closed-end REIT | 22822V101 | $3.7M | 28,127 | 5.3% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $2.9M | 12,588 | 4.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.4M | 5,149 | 2.0% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.2M | 15,532 | 1.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.2M | 7,618 | 1.8% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $490.0K | 24,641 | 0.7% |
| db X-trackers Msci Eafe Hedged Equity Fund(DBEF) | Exchange Traded Fund | 233051200 | $474.0K | 15,000 | 0.7% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $446.0K | 13,435 | 0.6% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $428.0K | 6,024 | 0.6% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $175.0K | 22,400 | 0.3% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $92.0K | 1,500 | 0.1% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $92.0K | 2,267 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $84.3K | 1,283,267 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $77.5K | 398,928 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $68.0K | 722 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $36.5K | 466,391 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $35.8K | 180,808 | 0.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $34.3K | 392,945 | 0.0% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $33.5K | 249,875 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $31.0K | 716 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $30.3K | 712,785 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $30.0K | 1,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $25.4K | 226,938 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $25.3K | 13,364 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $23.2K | 166,598 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $22.1K | 177,270 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $20.1K | 96,877 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $20.1K | 481,404 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $19.8K | 180,516 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $18.0K | 137,577 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $17.4K | 99,677 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $17.0K | 476 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Common / Ordinary Stock | 02079K305 | $16.1K | 14,890 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $15.8K | 277,322 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $14.7K | 70,802 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $14.3K | 30,575 | 0.0% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $14.0K | 186,508 | 0.0% |
| Pfizer Inc(PFE) | Common / Ordinary Stock | 717081103 | $13.0K | 300,680 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | $12.7K | 480,561 | 0.0% |
| Intel Corp(INTC) | Common / Ordinary Stock | 458140100 | $12.3K | 257,394 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $11.9K | 136,835 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $11.7K | 55,000 | 0.0% |