Q1 2020 Holdings
Filed 2020-04-27 | 1688 holdings | $823.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $59.2K | 229,683 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.7K | 894,565 | 0.0% |
| Vanguard(VEU) | INTL EQUITY INDEX FDS ALLWRLD EX US | 922042775 | $61.7K | 1,504,155 | 0.0% |
| Vanguard(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $63.0K | 419,233 | 0.0% |
| Vanguard(VO) | INDEX FDS MID CAP ETF | 922908629 | $63.3K | 480,974 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $64.1K | 832,639 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $65.7K | 231,635 | 0.0% |
| Accenture PLC Ireland SHS(ACN) | COM | G1151C101 | $66.4K | 406,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $68.9K | 339,853 | 0.0% |
| Medtronic(MDT) | PLC SHS | G5960L103 | $69.4K | 770,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $69.5K | 1,292,680 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.8K | 1,324,573 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $72.4K | 1,615,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $73.7K | 511,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.7K | 1,104,928 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $76.9K | 412,064 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $77.1K | 1,370,049 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $83.1K | 757,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $86.1K | 782,588 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $87.0K | 2,531,257 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $91.1K | 1,513,622 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $95.4K | 382,569 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $98.5K | 1,094,159 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $100.1K | 1,214,308 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $102.2K | 209,294 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.4K | 396,205 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $114.1K | 869,883 | 0.0% |
| Vanguard(VOE) | INDEX FDS MCAP VL IDXVIP | 922908512 | $115.7K | 1,422,780 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $119.0K | 102,302 | 0.0% |
| Vanguard(VEA) | TAX-MANAGED INTL FD FTSE DEV MKT ETF | 921943858 | $127.7K | 3,830,074 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $132.5K | 114,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $135.1K | 2,795,506 | 0.0% |
| Vanguard BD(BND) | INDEX FDS TOTAL BND MRKT | 921937835 | $155.5K | 1,821,875 | 0.0% |
| Vanguard(VTV) | INDEX FDS VALUE ETF | 922908744 | $155.9K | 1,750,498 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $161.0K | 632,944 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $208.5K | 1,250,012 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $212.9K | 1,321,284 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.2K | 142,182 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $283.0K | 22,455 | 0.0% |
| Alaska AIR Group(ALK) | COM | 011659109 | $309.0K | 10,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5K | 2,165,120 | 0.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $381.0K | 20,778 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $463.0K | 19,158 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COM | 04316A108 | $482.0K | 22,442 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $703.0K | 24,282 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $758.0K | 58,251 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $763.0K | 13,740 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $782.0K | 64,130 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $963.0K | 17,094 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 40,619 | 0.1% |