Q1 2020 Holdings
Filed 2020-05-08 | 1444 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.4M | 48,333 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 34,361 | 15.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 30,105 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 228,623 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 44,423 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 200,558 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,462 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $760.0K | 4,600 | 1.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $716.0K | 26,699 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $516.0K | 6,815 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $488.0K | 577 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $435.0K | 13,340 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 550 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.0K | 924 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $137.0K | 7,505 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $82.0K | 1,804 | 0.1% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $78.0K | 7,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 463,098 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.0K | 2,989 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $68.0K | 348 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 523 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.7K | 227,072 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 1,564 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.7K | 168,990 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $43.0K | 1,500 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $42.0K | 781 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $37.0K | 901 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.0K | 491 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.9K | 135,464 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 1,276 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $33.0K | 228 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.6K | 590,416 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.0K | 210 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 126,186 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9K | 193,788 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.4K | 548,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 13,638 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $21.2K | 80,718 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $20.0K | 1,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.9K | 123,690 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 149,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 16,406 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0K | 629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1K | 68,630 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0K | 419,560 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 79,159 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.0K | 66,422 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.6K | 93,788 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 126,393 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2K | 53,489 | 0.0% |