Q4 2019 Holdings
Filed 2020-01-13 | 290 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.1M | 34,214 | 22.0% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.8M | 29,599 | 21.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.1M | 37,510 | 15.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.8M | 54,673 | 10.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.7M | 78,116 | 8.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.0M | 20,820 | 6.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 43,582 | 5.0% |
| Boeing Co COM(BA) | COM | 097023105 | $1.2M | 3,724 | 2.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $519.0K | 6,140 | 1.1% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $472.0K | 5,463 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $371.0K | 5,712 | 0.8% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $343.0K | 4,000 | 0.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $320.0K | 3,536 | 0.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $292.0K | 983 | 0.6% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $289.0K | 1,925 | 0.6% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $278.0K | 9,392 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.8K | 152,510 | 0.1% |
| Goldman Sachs ETF TR Equity ET(GSLC) | EQUITY ETF | 381430503 | $32.0K | 495,426 | 0.1% |
| JP Morgan Exchange Traded FD U(JPST) | ULTRA SHRT INC | 46641Q837 | $30.0K | 594,276 | 0.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.5K | 135,489 | 0.1% |
| Schwab Strategic TR US LRG Cap(SCHX) | US LRG CAP ETF | 808524201 | $24.4K | 318,303 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.5K | 161,265 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $19.8K | 90,559 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $19.8K | 10,688 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $17.8K | 54,758 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.7K | 112,414 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $14.9K | 46,220 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $14.6K | 63,409 | 0.0% |
| Goldman Sachs ETF TR Activebet(GSIE) | US EQTY OPPT ETF | 381430107 | $13.3K | 440,339 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $12.6K | 357,879 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 368,229 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $12.2K | 92,261 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.0K | 88,085 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.8K | 30,255 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $11.5K | 43,933 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.3K | 77,474 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.9K | 37,211 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $10.6K | 114,333 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.5K | 84,391 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.5K | 7,851 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $10.3K | 17,645 | 0.0% |
| Spdr Series Trust Blomberg BRC(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 299,350 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $9.2K | 80,775 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.1K | 62,864 | 0.0% |
| Spdr Index SHS FDS Msci Emrg M(QEMM) | MSCI EMRG MKTS | 78463X426 | $8.8K | 143,933 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.0K | 130,643 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $6.8K | 5,109 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $6.8K | 19,287 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $6.8K | 27,142 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | COM | G1151C101 | $6.6K | 31,106 | 0.0% |