Q4 2019 Holdings
Filed 2020-02-14 | 1240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $125.9K | 2,340,065 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.4K | 3,252,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $133.1K | 1,104,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141.3K | 2,553,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.5K | 671,033 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $151.0K | 1,660,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.7K | 2,471,081 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $152.1K | 2,541,642 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $155.1K | 527,626 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $157.1K | 693,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $158.9K | 1,098,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $168.4K | 2,413,850 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $171.0K | 1,196,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174.7K | 4,470,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $177.2K | 5,030,432 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $178.5K | 2,002,292 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $199.9K | 669,348 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214.2K | 1,714,694 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.8K | 172,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240.0K | 179,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240.8K | 1,281,696 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.0K | 1,658,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $253.3K | 1,817,263 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $270.0K | 14,526 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $284.0K | 1,383,434 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $421.2K | 7,187,508 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.1K | 250,059 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $479.4K | 8,916,524 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $519.0K | 10,863 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $617.0K | 19,075 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661.0K | 4,191,776 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $731.0K | 22,078 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $749.3K | 2,551,806 | 0.1% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $803.0K | 33,800 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $932.0K | 22,243 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992.7K | 3,071,023 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 6,700 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 9,752 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 20,355 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.8M | 64,446 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.9M | 168,207 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 44,998 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.5M | 92,180 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4M | 164,817 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 10,657 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.0M | 231,137 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.4M | 26,502 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 67,650 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 142,427 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.4M | 36,110 | 0.4% |