Q1 2019 Holdings
Filed 2019-04-29 | 489 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $19.6M | 363,625 | 28.3% |
| Deutsche X Tracks Msci Eafe(DBEF) | EE | 233051200 | $13.0M | 415,886 | 18.7% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $8.7M | 35,930 | 12.5% |
| Adobe Inc(ADBE) | CS | 00724F101 | $8.4M | 31,628 | 12.1% |
| Constellation Brands Inc.(STZ) | CS | 21036P108 | $6.6M | 37,519 | 9.5% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $4.9M | 60,386 | 7.0% |
| Charles River Laboratories Int(CRL) | CS | 159864107 | $1.2M | 8,140 | 1.7% |
| Burlington Stores Inc(BURL) | CS | 122017106 | $851.0K | 5,433 | 1.2% |
| Corning, Inc.(GLW) | CS | 219350105 | $729.0K | 22,011 | 1.0% |
| Akamai Tech(AKAM) | CS | 00971T101 | $723.0K | 10,089 | 1.0% |
| ConocoPhillips(COP) | CS | 20825C104 | $660.0K | 9,894 | 1.0% |
| Biogen Inc(BIIB) | CS | 09062X103 | $567.0K | 2,397 | 0.8% |
| Charter Communications Inc(CHTR) | CS | 16119P108 | $396.0K | 1,142 | 0.6% |
| Alibaba Group Holding Limited(BABA) | CS | 01609W102 | $300.0K | 1,646 | 0.4% |
| Chart Industries(GTLS) | CS | 16115Q308 | $272.0K | 3,000 | 0.4% |
| Darling Ingredients, Inc.(DAR) | CS | 237266101 | $256.0K | 11,816 | 0.4% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $232.0K | 3,244 | 0.3% |
| Conduent Inc(CNDT) | CS | 206787103 | $149.0K | 10,785 | 0.2% |
| Spdr S&P 500 ETF(SPY) | EE | 78462F103 | $109.8K | 388,618 | 0.2% |
| iShares S&P 500 Index(IVV) | EZ | 464287200 | $90.3K | 317,210 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | EE | 78467Y107 | $66.1K | 191,449 | 0.1% |
| iShares S&P Mid Cap Index(IJH) | EZ | 464287507 | $50.8K | 268,333 | 0.1% |
| Chromadex Corporation(NAGE) | CS | 171077407 | $45.0K | 10,667 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $39.3K | 207,060 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | EZ | 46434G103 | $34.0K | 657,850 | 0.0% |
| Microsoft Corporation(MSFT) | CS | 594918104 | $33.4K | 283,109 | 0.0% |
| iShares Russell 2000 Index(IWM) | EZ | 464287655 | $28.5K | 185,844 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $28.2K | 283,976 | 0.0% |
| iShares S&P Barra Value Index(IVE) | EZ | 464287408 | $26.8K | 237,742 | 0.0% |
| iShares S&P Small Cap Index(IJR) | EZ | 464287804 | $26.6K | 344,214 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | EE | 464287614 | $25.8K | 170,342 | 0.0% |
| iShares S&P Mid Cap 400 Growth(IJK) | EZ | 464287606 | $25.6K | 116,971 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $25.5K | 182,237 | 0.0% |
| iShares Core Msci Eafe(IEFA) | EZ | 46432F842 | $25.0K | 410,837 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CS | 46625H100 | $23.9K | 235,960 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $23.8K | 151,539 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $22.5K | 418,948 | 0.0% |
| Abbott Laboratories(ABT) | CS | 002824100 | $21.0K | 262,864 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $20.8K | 84,131 | 0.0% |
| Boeing Company(BA) | CS | 097023105 | $20.6K | 54,125 | 0.0% |
| Invesco QQQ Trust(QQQ) | EE | 46090E103 | $20.6K | 114,749 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $20.4K | 141,049 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $19.7K | 304,350 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | CS | 20030N101 | $19.5K | 486,626 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $19.3K | 111,952 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $18.0K | 93,285 | 0.0% |
| Home Depot, Inc.(HD) | CS | 437076102 | $17.7K | 92,181 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $17.4K | 141,204 | 0.0% |
| Visa Inc Cl A(V) | CS | 92826C839 | $16.8K | 107,470 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $15.5K | 363,776 | 0.0% |