Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck and Co Inc(MRK) | NEW COM | 58933Y105 | $69.4K | 907,812 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $69.8K | 640,408 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $70.2K | 1,425,807 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $74.4K | 199,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.0K | 1,318,739 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.0K | 1,605,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $77.6K | 577,520 | 0.0% |
| Novo-Nordisk A S(NVO) | SPONSORED ADR | 670100205 | $82.1K | 1,782,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $83.2K | 1,292,498 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $83.6K | 855,895 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $86.7K | 1,010,283 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $87.2K | 948,765 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $94.6K | 379,620 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $98.7K | 95,349 | 0.0% |
| Alphabet Inc Cap(GOOGL) | COM | 02079K305 | $109.3K | 104,591 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $116.2K | 840,905 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $117.4K | 3,164,106 | 0.0% |
| Vanguard Intl Equity Index FD(VEU) | ALLWRLD EX US | 922042775 | $120.6K | 2,645,862 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $121.2K | 1,236,862 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.6K | 2,892,822 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $133.8K | 1,020,834 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $171.8K | 2,169,404 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.8K | 118,345 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.1K | 1,357,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.4K | 1,904,274 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $391.0K | 15,208 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $412.0K | 24,412 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $441.0K | 10,765 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $470.0K | 10,831 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $592.0K | 27,196 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $635.0K | 18,343 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $713.0K | 35,426 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $842.0K | 45,639 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.0M | 47,161 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 16,308 | 0.2% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 184,317 | 0.2% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $1.1M | 130,065 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 13,371 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 44,653 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 52,703 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 157,521 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,318 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 40,988 | 0.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.1M | 12,870 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.2M | 81,016 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 17,267 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 130,238 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 12,231 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 23,043 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 45,070 | 0.5% |