Q1 2020 Holdings
Filed 2020-05-15 | 717 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $13.0M | 40,713 | 20.7% |
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $11.0M | 144,380 | 17.6% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $7.8M | 198,333 | 12.5% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.7M | 39,874 | 9.1% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $4.5M | 31,317 | 7.2% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.7M | 11,575 | 5.9% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $3.3M | 24,472 | 5.3% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $3.3M | 61,317 | 5.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.8M | 6,422 | 2.9% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $1.5M | 10,349 | 2.5% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.2M | 7,859 | 2.0% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $1.2M | 39,762 | 2.0% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $1.1M | 10,472 | 1.7% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $475.0K | 5,197 | 0.8% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $429.0K | 67,400 | 0.7% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $381.0K | 19,892 | 0.6% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $271.0K | 13,172 | 0.4% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $250.0K | 4,862 | 0.4% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $112.0K | 3,861 | 0.2% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $87.0K | 1,500 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $64.4K | 1,205,375 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $55.4K | 385,214 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $47.0K | 297,946 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $44.3K | 174,266 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $40.0K | 722 | 0.1% |
| American Airlines Group Inc(AAL) | Common / Ordinary Stock | 02376R102 | $38.0K | 3,117 | 0.1% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $29.0K | 14,898 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $26.2K | 375,768 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $25.8K | 460,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $21.3K | 236,230 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $21.1K | 160,928 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $20.6K | 187,352 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $20.1K | 598,547 | 0.0% |
| Appian Corp(APPN) | Common / Ordinary Stock | 03782L101 | $19.0K | 476 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $18.4K | 15,863 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $18.2K | 97,549 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $18.0K | 765 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $17.1K | 142,621 | 0.0% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $16.8K | 286,856 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $16.6K | 309,820 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $16.2K | 88,477 | 0.0% |
| JPMorgan U.S. Aggregate Bond ETF | Exchange Traded Fund | 46641Q613 | $16.1K | 595,384 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $15.0K | 450,926 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $14.3K | 106,862 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $13.6K | 30,971 | 0.0% |
| Visa Inc(V) | Common / Ordinary Stock | 92826C839 | $13.0K | 80,823 | 0.0% |
| Casella Waste Systems Inc(CWST) | Common / Ordinary Stock | 147448104 | $13.0K | 335 | 0.0% |
| McDonald's Corp(MCD) | Common / Ordinary Stock | 580135101 | $11.9K | 71,929 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $11.7K | 177,417 | 0.0% |
| Facebook Inc(META) | Common / Ordinary Stock | 30303M102 | $11.2K | 67,210 | 0.0% |