Q2 2019 Holdings
Filed 2019-08-07 | 824 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COM | 00724F101 | $12.3M | 41,803 | 17.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 62,459 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 128,644 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $8.9M | 163,090 | 12.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 20,905 | 8.0% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COM | 233051200 | $3.6M | 115,355 | 5.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $2.8M | 12,169 | 4.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 13,054 | 3.1% |
| Arrow Electronics Inc COM(ARW) | COM | 042735100 | $1.4M | 19,620 | 2.0% |
| Danone(DANOY) | ADR | 23636T100 | $1.2M | 68,951 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.0M | 24,650 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $915.0K | 31,823 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $893.0K | 812 | 1.3% |
| Cbre Group Inc. CL A(CBRE) | COM | 12504L109 | $838.0K | 16,340 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $811.0K | 13,280 | 1.2% |
| Cummins Engine Inc COM(CMI) | COM | 231021106 | $741.0K | 4,372 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $652.0K | 3,833 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $618.0K | 10,136 | 0.9% |
| Advanced Micro Devices, Inc(AMD) | COM | 007903107 | $586.0K | 19,290 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $425.0K | 1,552 | 0.6% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $397.0K | 2,634 | 0.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $388.0K | 2,022 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $326.0K | 6,226 | 0.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $281.0K | 3,409 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $256.0K | 6,617 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $212.0K | 11,114 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $114.6K | 579,237 | 0.2% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $109.2K | 343 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $104.3K | 536,747 | 0.2% |
| Ishares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $91.8K | 1,172,717 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $86.9K | 328,325 | 0.1% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $86.4K | 510,937 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $69.0K | 323,705 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.0K | 507,402 | 0.1% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $62.4K | 396,617 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $60.4K | 31,920 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $59.9K | 345,337 | 0.1% |
| First Natl NEB Inc COM(FINN) | COM | 335720108 | $59.6K | 5,993 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $56.4K | 52,121 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $52.7K | 1,033,921 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $49.7K | 390,922 | 0.1% |
| Disney (Walt)(DIS) | COM | 254687106 | $43.0K | 308,035 | 0.1% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $42.3K | 90,138 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.2K | 21,441 | 0.1% |
| Capital One Financial COM(COF) | COM | 14040H105 | $35.0K | 385,247 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.6K | 300,249 | 0.0% |
| Fedex Corporation COM(FDX) | COM | 31428X106 | $33.4K | 203,543 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $33.3K | 359,836 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $31.7K | 254,708 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.2K | 128,029 | 0.0% |