Q4 2019 Holdings
Filed 2020-05-15 | 820 holdings | $76.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $12.7M | 143,723 | 16.7% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $12.1M | 36,709 | 15.9% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $9.2M | 190,786 | 12.0% |
| CarMax Inc(KMX) | Common / Ordinary Stock | 143130102 | $5.6M | 63,398 | 7.3% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $5.5M | 29,057 | 7.2% |
| Crown Castle International Corp(CCI) | Closed-end REIT | 22822V101 | $4.5M | 31,382 | 5.9% |
| Cummins Inc(CMI) | Common / Ordinary Stock | 231021106 | $4.4M | 24,566 | 5.8% |
| ConocoPhillips(COP) | Common / Ordinary Stock | 20825C104 | $3.9M | 60,132 | 5.1% |
| Biogen Inc(BIIB) | Common / Ordinary Stock | 09062X103 | $3.5M | 11,684 | 4.6% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $3.3M | 10,273 | 4.4% |
| Bright Horizons Family Solutions Inc(BFAM) | Common / Ordinary Stock | 109194100 | $3.3M | 22,022 | 4.3% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $1.8M | 6,016 | 2.3% |
| Autodesk Inc(ADSK) | Common / Ordinary Stock | 052769106 | $1.5M | 7,938 | 1.9% |
| Darling Ingredients Inc(DAR) | Common / Ordinary Stock | 237266101 | $631.0K | 22,482 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common / Ordinary Stock | 00971T101 | $585.0K | 6,777 | 0.8% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange Traded Fund | 233051200 | $507.0K | 15,000 | 0.7% |
| Clean Harbors Inc(CLH) | Common / Ordinary Stock | 184496107 | $466.0K | 5,437 | 0.6% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $353.0K | 12,122 | 0.5% |
| Anika Therapeutics Inc(ANIK) | Common / Ordinary Stock | 035255108 | $200.0K | 3,861 | 0.3% |
| Cryo-Cell International Inc(CCEL) | Common / Ordinary Stock | 228895108 | $160.0K | 22,400 | 0.2% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $121.0K | 1,332 | 0.2% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $109.0K | 1,500 | 0.1% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $90.1K | 1,297,103 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $80.5K | 391,246 | 0.1% |
| Cullen t Bankers Inc(CFR) | Common / Ordinary Stock | 229899109 | $71.0K | 722 | 0.1% |
| DNP Select Income Fund Inc(DNP) | Closed-end Fund | 23325P104 | $67.0K | 5,256 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $53.6K | 182,618 | 0.1% |
| Burlington Stores Inc(BURL) | Common / Ordinary Stock | 122017106 | $47.0K | 206 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $46.8K | 297,062 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $38.7K | 461,739 | 0.1% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Fund | 922908553 | $35.7K | 384,901 | 0.0% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $34.0K | 1,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common / Ordinary Stock | 46625H100 | $32.1K | 230,621 | 0.0% |
| Artisan Partners Asset Management Inc(APAM) | Common / Ordinary Stock | 04316A108 | $30.0K | 936 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $28.4K | 639,581 | 0.0% |
| Amazon.com Inc(AMZN) | Common / Ordinary Stock | 023135106 | $26.9K | 14,537 | 0.0% |
| Johnson & Johnson(JNJ) | Common / Ordinary Stock | 478160104 | $25.0K | 171,049 | 0.0% |
| Procter & Gamble Co(PG) | Common / Ordinary Stock | 742718109 | $23.7K | 189,501 | 0.0% |
| BJ's Restaurants Inc(BJRI) | Common / Ordinary Stock | 09180C106 | $22.0K | 587 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $21.9K | 100,064 | 0.0% |
| Alphabet Inc(GOOGL) | Common / Ordinary Stock | 02079K305 | $20.4K | 15,263 | 0.0% |
| PepsiCo Inc(PEP) | Common / Ordinary Stock | 713448108 | $19.7K | 144,059 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $19.0K | 431,874 | 0.0% |
| Honeywell International Inc(HON) | Common / Ordinary Stock | 438516106 | $18.8K | 106,063 | 0.0% |
| Chevron Corp(CVX) | Common / Ordinary Stock | 166764100 | $18.7K | 155,138 | 0.0% |
| Verizon Communications Inc(VZ) | Common / Ordinary Stock | 92343V104 | $18.4K | 299,559 | 0.0% |
| JPMorgan Diversified Return US Equity ETF(JPUS) | Exchange Traded Fund | 46641Q407 | $17.4K | 218,933 | 0.0% |
| AtriCure Inc(ATRC) | Common / Ordinary Stock | 04963C209 | $17.0K | 520 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common / Ordinary Stock | 084670702 | $16.0K | 70,727 | 0.0% |
| BlackRock Inc(BLKCHF) | Common / Ordinary Stock | 09247X101 | $15.6K | 31,073 | 0.0% |