Q3 2019 Holdings
Filed 2019-11-14 | 899 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $10.7M | 141,785 | 15.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $10.1M | 36,615 | 14.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $9.1M | 185,011 | 13.4% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $6.5M | 31,494 | 9.6% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.9M | 66,954 | 8.6% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $4.2M | 30,317 | 6.2% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $4.1M | 25,031 | 6.0% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.5M | 61,342 | 5.1% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.5M | 22,782 | 5.1% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $2.7M | 11,762 | 4.0% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.6M | 5,703 | 2.4% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $1.2M | 13,139 | 1.8% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.1M | 7,563 | 1.6% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $485.0K | 15,000 | 0.7% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $458.0K | 23,929 | 0.7% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $447.0K | 5,792 | 0.7% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $374.0K | 13,098 | 0.5% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $185.0K | 22,400 | 0.3% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $124.0K | 2,267 | 0.2% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $121.0K | 1,284 | 0.2% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $99.0K | 1,500 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $83.7K | 1,283,291 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $77.0K | 872 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $75.3K | 389,836 | 0.1% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $43.0K | 215 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $41.1K | 183,559 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $40.1K | 288,580 | 0.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $36.0K | 385,849 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $35.7K | 459,046 | 0.1% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $32.0K | 784 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $27.1K | 230,019 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $26.6K | 661,724 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $24.0K | 13,804 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $23.3K | 187,351 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $22.9K | 98,847 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $22.8K | 176,116 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.3K | 140,445 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $18.4K | 15,104 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $18.4K | 446,977 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $18.3K | 154,694 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $18.1K | 299,901 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $17.1K | 100,891 | 0.0% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $15.6K | 205,287 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $15.3K | 71,335 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | $14.4K | 536,768 | 0.0% |
| Addus HomeCare Corp(ADUS) | Common / Ordinary Stock | 006739106 | $14.0K | 177 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $13.6K | 30,607 | 0.0% |
| Microchip Technology Inc(MCHP) | Common / Ordinary Stock | 595017104 | $13.1K | 141,352 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $12.2K | 137,571 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $12.0K | 69,833 | 0.0% |